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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.860 | 100.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.369 | 7.420 |
Price to Book | 1.337 | 1.044 |
Price to Sales | 1.091 | 0.906 |
Price to Cash Flow | 4.339 | 3.843 |
Dividend Yield | 6.622 | 5.543 |
5 Years Earnings Growth | 9.297 | 14.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.960 | 36.217 |
Consumer Cyclical | 13.490 | 7.402 |
Industrials | 10.120 | 5.280 |
Energy | 8.330 | 24.396 |
Real Estate | 6.680 | 2.595 |
Basic Materials | 6.540 | 9.056 |
Utilities | 6.410 | 2.389 |
Consumer Defensive | 4.760 | 7.750 |
Healthcare | 3.080 | 2.378 |
Communication Services | 2.590 | 7.458 |
Technology | 1.050 | 4.687 |
Number of long holdings: 160
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 6.74 | 7.800 | -1.14% | |
Eurobank Ergasias | GRS323003012 | 6.13 | 2.1300 | +1.19% | |
CEZ as | CZ0005112300 | 5.17 | 161.50 | +1.57% | |
Mytilineos | GRS393503008 | 4.49 | 36.24 | 0.00% | |
Saudi National Bank | SA13L050IE10 | 3.76 | 35.85 | -1.51% | |
National Bank of Greece | GRS003003035 | 3.67 | 7.820 | -2.49% | |
Tupras Turkiye | TRATUPRS91E8 | 2.93 | 169.90 | -0.99% | |
PKO Bank Polski | PLPKO0000016 | 2.37 | 62.52 | +1.69% | |
Al Rajhi | SA0007879113 | 2.36 | 82.00 | +0.86% | |
Kruk SA | PLKRK0000010 | 2.33 | 452.00 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.62B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.62B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.62B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.62B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.62B | 11.31 | 10.76 | 11.49 |
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