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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.837 | 20.100 |
Price to Book | 4.207 | 3.718 |
Price to Sales | 2.609 | 2.477 |
Price to Cash Flow | 15.073 | 13.790 |
Dividend Yield | 1.501 | 1.576 |
5 Years Earnings Growth | 11.557 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.310 | 28.063 |
Financial Services | 13.680 | 14.057 |
Healthcare | 12.860 | 13.522 |
Communication Services | 8.060 | 8.566 |
Industrials | 7.680 | 8.922 |
Consumer Cyclical | 7.460 | 10.602 |
Consumer Defensive | 6.800 | 5.946 |
Energy | 3.210 | 4.163 |
Basic Materials | 2.340 | 3.049 |
Real Estate | 2.290 | 2.478 |
Utilities | 1.300 | 2.405 |
Number of long holdings: 318
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 430.52 | +0.35% | |
Apple | US0378331005 | 8.55 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 7.20 | 949.50 | -0.46% | |
Alphabet A | US02079K3059 | 3.22 | 176.38 | -0.83% | |
Alphabet C | US02079K1079 | 2.72 | 178.00 | -0.86% | |
Eli Lilly | US5324571083 | 1.99 | 802.91 | -0.03% | |
JPMorgan | US46625H1005 | 1.82 | 198.31 | -0.61% | |
Exxon Mobil | US30231G1022 | 1.69 | 115.48 | -2.01% | |
Tesla | US88160R1014 | 1.56 | 180.11 | -3.48% | |
UnitedHealth | US91324P1021 | 1.50 | 521.35 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.44B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.44B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.44B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.44B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.44B | 8.21 | 9.66 | 11.57 |
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