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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.513 | 17.107 |
Price to Book | 2.878 | 2.743 |
Price to Sales | 1.982 | 1.911 |
Price to Cash Flow | 12.261 | 11.027 |
Dividend Yield | 1.982 | 2.178 |
5 Years Earnings Growth | 10.840 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 21.587 |
Financial Services | 14.770 | 15.486 |
Healthcare | 12.170 | 14.469 |
Industrials | 10.650 | 12.021 |
Consumer Cyclical | 10.640 | 10.641 |
Communication Services | 7.440 | 7.115 |
Consumer Defensive | 6.500 | 8.586 |
Energy | 4.390 | 4.128 |
Basic Materials | 3.730 | 4.472 |
Real Estate | 2.330 | 2.865 |
Utilities | 2.290 | 2.638 |
Number of long holdings: 1,464
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.57 | 420.84 | -0.14% | |
Apple | US0378331005 | 3.92 | 170.77 | -1.47% | |
NVIDIA | US67066G1040 | 3.50 | 907.04 | +0.50% | |
Amazon.com | US0231351067 | 2.56 | 180.45 | +0.34% | |
Meta Platforms | US30303M1027 | 1.71 | 489.18 | -0.95% | |
Alphabet A | US02079K3059 | 1.29 | 151.09 | +0.14% | |
Alphabet C | US02079K1079 | 1.13 | 152.15 | +0.14% | |
Eli Lilly | US5324571083 | 0.96 | 786.59 | +1.08% | |
Broadcom | US11135F1012 | 0.87 | 1,329.37 | +0.81% | |
JPMorgan | US46625H1005 | 0.87 | 199.50 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 5.94B | 7.65 | 12.71 | 11.65 | ||
Amundi MSCI Wrld RE D | 5.94B | 7.64 | 12.65 | - | ||
Amundi MSCI Wrld AE D | 5.94B | 7.63 | 12.60 | - | ||
Amundi MSCI Wrld IE D | 5.94B | 7.65 | 12.71 | - | ||
Amundi MSCI Wrld ME C | 5.94B | 7.64 | 12.65 | - |
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