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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.894 | 14.162 |
Price to Book | 1.717 | 1.955 |
Price to Sales | 1.112 | 1.258 |
Price to Cash Flow | 6.597 | 8.226 |
Dividend Yield | 3.268 | 3.238 |
5 Years Earnings Growth | 9.235 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.240 | 16.680 |
Consumer Cyclical | 15.850 | 14.345 |
Industrials | 13.020 | 17.163 |
Consumer Defensive | 12.640 | 8.355 |
Technology | 9.500 | 14.780 |
Basic Materials | 8.770 | 6.258 |
Energy | 7.940 | 5.155 |
Utilities | 6.640 | 5.469 |
Communication Services | 4.910 | 5.069 |
Real Estate | 1.580 | 1.857 |
Healthcare | 0.920 | 8.097 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.46 | 66.80 | -0.07% | |
Schneider Electric | FR0000121972 | 5.03 | 215.05 | +0.73% | |
L'Oreal | FR0000120321 | 4.79 | 436.75 | +0.01% | |
Louis Vuitton | FR0000121014 | 4.68 | 779.80 | +1.67% | |
ASML Holding | NL0010273215 | 4.67 | 821.70 | +1.27% | |
Air Liquide | FR0000120073 | 4.56 | 181.26 | +0.11% | |
Hermes International | FR0000052292 | 3.48 | 2,269.00 | +1.29% | |
Iberdrola | ES0144580Y14 | 3.30 | 11.553 | -0.19% | |
BNP Paribas | FR0000131104 | 3.26 | 67.98 | +0.79% | |
AXA | FR0000120628 | 2.90 | 31.50 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.01B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 5.54B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 5.54B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 5.54B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 5.54B | 11.27 | 11.47 | - |
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