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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.936 | 14.162 |
Price to Book | 1.726 | 1.955 |
Price to Sales | 1.115 | 1.258 |
Price to Cash Flow | 6.602 | 8.226 |
Dividend Yield | 3.264 | 3.238 |
5 Years Earnings Growth | 9.235 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.080 | 16.680 |
Consumer Cyclical | 17.290 | 14.345 |
Industrials | 13.100 | 17.163 |
Consumer Defensive | 12.410 | 8.355 |
Basic Materials | 8.970 | 6.258 |
Technology | 8.380 | 14.780 |
Energy | 8.010 | 5.155 |
Utilities | 6.520 | 5.469 |
Communication Services | 4.780 | 5.069 |
Real Estate | 1.560 | 1.857 |
Healthcare | 0.910 | 8.097 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.54 | 69.25 | -0.33% | |
Schneider Electric | FR0000121972 | 5.05 | 216.05 | -0.60% | |
ASML Holding | NL0010273215 | 4.85 | 847.70 | -1.29% | |
Louis Vuitton | FR0000121014 | 4.78 | 779.20 | -1.64% | |
Air Liquide | FR0000120073 | 4.65 | 184.40 | -0.42% | |
L'Oreal | FR0000120321 | 4.64 | 436.50 | +0.20% | |
Hermes International | FR0000052292 | 3.52 | 2,298.00 | -2.21% | |
Iberdrola | ES0144580Y14 | 3.27 | 11.655 | +0.39% | |
BNP Paribas | FR0000131104 | 3.15 | 67.72 | +1.06% | |
AXA | FR0000120628 | 2.89 | 34.19 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Amundi MSCI Wrld ME C | 5.98B | 11.27 | 11.47 | - |
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