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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 16.420 | 11.760 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.235 | 20.127 |
Price to Book | 3.228 | 2.982 |
Price to Sales | 1.234 | 1.836 |
Price to Cash Flow | 13.521 | 12.556 |
Dividend Yield | 2.010 | 1.759 |
5 Years Earnings Growth | 12.218 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.200 | 38.325 |
Technology | 20.720 | 24.816 |
Financial Services | 15.480 | 8.482 |
Healthcare | 14.860 | 7.970 |
Basic Materials | 5.290 | 7.783 |
Utilities | 4.540 | 7.386 |
Communication Services | 3.200 | 3.041 |
Consumer Defensive | 3.090 | 3.881 |
Consumer Cyclical | 1.610 | 6.470 |
Number of long holdings: 106
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 3.13 | 413.50 | 0.00% | |
Cencora Inc | US03073E1055 | 3.09 | 240.10 | -0.32% | |
Microsoft | US5949181045 | 3.09 | 400.27 | -1.49% | |
SAP | DE0007164600 | 2.97 | 171.775 | -1.28% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.86 | 4,902.0 | +1.98% | |
Waste Management | US94106L1098 | 2.85 | 211.53 | +0.68% | |
IBM | US4592001014 | 2.80 | 167.52 | +0.23% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.76 | 81.50 | -0.21% | |
Trane Technologies | IE00BK9ZQ967 | 2.36 | 305.37 | +0.28% | |
Fiserv | US3377381088 | 2.35 | 155.59 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 5.98B | 11.26 | 11.42 | - | ||
Amundi Index MSCI World IE C | 5.98B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 5.98B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 5.98B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 5.98B | 11.29 | 11.53 | - |
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