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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.800 | 14.362 |
Price to Book | 1.916 | 2.008 |
Price to Sales | 1.331 | 1.322 |
Price to Cash Flow | 8.485 | 8.695 |
Dividend Yield | 3.471 | 3.242 |
5 Years Earnings Growth | 7.689 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.510 | 17.227 |
Industrials | 16.340 | 15.809 |
Healthcare | 15.920 | 14.876 |
Consumer Defensive | 10.730 | 11.585 |
Consumer Cyclical | 10.260 | 10.588 |
Technology | 8.400 | 9.527 |
Basic Materials | 6.920 | 6.881 |
Energy | 5.920 | 5.145 |
Utilities | 3.660 | 4.483 |
Communication Services | 3.280 | 4.950 |
Real Estate | 1.060 | 1.760 |
Number of long holdings: 421
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.83 | 915.0 | -0.23% | |
ASML Holding | NL0010273215 | 3.38 | 862.70 | +1.37% | |
Nestle | CH0038863350 | 2.50 | 95.52 | -0.02% | |
Shell | GB00BP6MXD84 | 2.18 | 33.24 | -0.20% | |
AstraZeneca | GB0009895292 | 2.16 | 12,134.0 | -0.31% | |
Louis Vuitton | FR0000121014 | 2.13 | 785.90 | -0.39% | |
Novartis | CH0012005267 | 1.85 | 92.74 | -0.60% | |
SAP | DE0007164600 | 1.77 | 177.030 | +0.53% | |
Roche Holding Participation | CH0012032048 | 1.58 | 235.30 | +3.43% | |
TotalEnergies SE | FR0000120271 | 1.49 | 66.77 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.31B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.31B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.31B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.31B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.31B | 8.23 | 9.72 | 11.65 |
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