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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.260 | 1.110 |
Stocks | 97.710 | 97.710 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.260 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.871 | 12.802 |
Price to Book | 1.667 | 1.936 |
Price to Sales | 1.310 | 1.684 |
Price to Cash Flow | 6.517 | 7.007 |
Dividend Yield | 3.489 | 3.173 |
5 Years Earnings Growth | 13.203 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 24.245 |
Financial Services | 17.850 | 22.760 |
Consumer Cyclical | 14.200 | 15.517 |
Communication Services | 12.740 | 10.222 |
Industrials | 8.900 | 6.940 |
Consumer Defensive | 8.360 | 6.527 |
Real Estate | 6.020 | 2.503 |
Basic Materials | 3.550 | 4.484 |
Utilities | 2.870 | 2.297 |
Energy | 2.420 | 3.722 |
Healthcare | 1.950 | 3.979 |
Number of long holdings: 257
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 5.86 | 488.60 | -1.85% | |
HDFC Bank | INE040A01034 | 2.26 | 1,691.90 | -2.04% | |
Emaar Properties | AEE000301011 | 1.65 | 14.150 | +0.71% | |
Bank Central Asia | ID1000109507 | 1.59 | 9,025 | +0.84% | |
Embraer ADR | US29082A1079 | 1.49 | 42.75 | +0.38% | |
Alibaba | KYG017191142 | 1.36 | 121.20 | -2.34% | |
Meituan | KYG596691041 | 1.35 | 157.40 | -6.14% | |
Reliance Industries | INE002A01018 | 1.32 | 1,235.90 | +0.69% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.78B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 820.57M | 3.94 | -3.21 | 6.91 | ||
Amundi Actions France ISR ID | 534.28M | 7.56 | 5.92 | 7.67 | ||
Amundi Actions France ISR PC | 534.28M | 7.57 | 5.52 | 7.25 | ||
Amundi Actions France ISR IC | 534.28M | 7.39 | 5.86 | 7.65 |
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