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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 4.160 | 3.050 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.536 | 11.116 |
Price to Book | 1.280 | 1.407 |
Price to Sales | 0.833 | 0.884 |
Price to Cash Flow | 5.813 | 5.827 |
Dividend Yield | 4.289 | 4.046 |
5 Years Earnings Growth | 14.432 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 20.173 |
Consumer Cyclical | 16.200 | 9.450 |
Industrials | 15.030 | 15.768 |
Communication Services | 9.570 | 6.786 |
Healthcare | 9.050 | 13.324 |
Energy | 7.410 | 8.102 |
Consumer Defensive | 6.730 | 9.816 |
Basic Materials | 4.710 | 6.760 |
Technology | 4.640 | 5.881 |
Utilities | 2.230 | 4.165 |
Number of long holdings: 112
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.64 | 71.75 | +0.32% | |
IAG | ES0177542018 | 2.58 | 182.05 | -1.11% | |
Allianz | DE0008404005 | 2.57 | 263.30 | -0.79% | |
Intesa Sanpaolo | IT0000072618 | 2.50 | 3.7270 | +0.65% | |
CNH Industrial NV | NL0010545661 | 2.50 | 11.84 | +0.59% | |
Siemens AG | DE0007236101 | 2.49 | 187.70 | +1.33% | |
TotalEnergies SE | FR0000120271 | 2.49 | 67.47 | -1.24% | |
ABN AMRO | NL0011540547 | 2.49 | 15.67 | -6.11% | |
Shell | GB00BP6MXD84 | 2.46 | 33.62 | -0.94% | |
Societe Generale | FR0000130809 | 2.45 | 27.44 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.28B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.28B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.28B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.28B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.28B | 8.21 | 9.66 | 11.57 |
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