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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 6.500 | 4.610 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.891 | 11.038 |
Price to Book | 1.222 | 1.403 |
Price to Sales | 0.738 | 0.873 |
Price to Cash Flow | 4.266 | 5.718 |
Dividend Yield | 4.259 | 4.047 |
5 Years Earnings Growth | 10.631 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 20.069 |
Consumer Cyclical | 17.090 | 9.495 |
Industrials | 14.820 | 15.778 |
Healthcare | 9.300 | 13.336 |
Communication Services | 9.250 | 6.760 |
Energy | 7.210 | 8.068 |
Consumer Defensive | 6.470 | 9.797 |
Technology | 4.940 | 5.996 |
Basic Materials | 4.580 | 6.781 |
Utilities | 2.250 | 4.192 |
Number of long holdings: 141
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.66 | 177.62 | +1.38% | |
Prysmian | IT0004176001 | 2.57 | 51.5000 | +0.86% | |
Volvo B | SE0000115446 | 2.51 | 271.10 | -2.31% | |
Stellantis NV | NL00150001Q9 | 2.51 | 20.330 | +1.75% | |
Capgemini | FR0000125338 | 2.51 | 202.60 | +1.68% | |
ABN AMRO | NL0011540547 | 2.51 | 15.54 | +0.65% | |
Puma SE | DE0006969603 | 2.50 | 44.82 | +4.35% | |
BMW ST | DE0005190003 | 2.49 | 102.500 | +0.54% | |
Intesa Sanpaolo | IT0000072618 | 2.44 | 3.4620 | -3.13% | |
Allianz | DE0008404005 | 2.42 | 264.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.05B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 6.05B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 6.05B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 6.05B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 6.05B | 11.27 | 11.47 | - |
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