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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 2.260 | 1.190 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.968 | 12.822 |
Price to Book | 1.626 | 1.905 |
Price to Sales | 1.407 | 1.678 |
Price to Cash Flow | 6.508 | 6.915 |
Dividend Yield | 3.295 | 3.137 |
5 Years Earnings Growth | 11.006 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 22.883 |
Technology | 19.830 | 24.064 |
Consumer Cyclical | 14.130 | 15.793 |
Communication Services | 12.470 | 10.474 |
Industrials | 8.270 | 6.787 |
Consumer Defensive | 8.040 | 6.438 |
Real Estate | 5.960 | 2.523 |
Basic Materials | 3.840 | 4.509 |
Utilities | 2.910 | 2.198 |
Energy | 2.490 | 3.731 |
Healthcare | 1.730 | 3.849 |
Number of long holdings: 264
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 5.84 | 443.40 | -0.31% | |
HDFC Bank | INE040A01034 | 2.14 | 1,805.65 | +2.30% | |
Alibaba | KYG017191142 | 2.05 | 103.00 | -1.72% | |
Embraer ADR | US29082A1079 | 1.83 | 41.04 | -4.78% | |
Emaar Properties | AEE000301011 | 1.69 | 11.800 | +0.85% | |
Samsung Electronics Co Pref | KR7005931001 | 1.63 | 45,850 | -2.03% | |
Meituan | KYG596691041 | 1.47 | 143.50 | -1.31% | |
Aldar Properties | AEA002001013 | 1.39 | 7.600 | +1.33% | |
Xiaomi | KYG9830T1067 | 1.37 | 44.25 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.41B | -6.30 | 5.13 | 6.95 | ||
Amundi Actions PME C | 717.64M | 2.67 | -2.34 | 5.47 | ||
Amundi Rendement Plus I2C | 449.3M | 0.57 | 2.13 | 1.46 | ||
Amundi Rendement Plus iC | 449.3M | 0.43 | 1.93 | 1.33 | ||
Amundi Actions France ISR PC | 402.65M | 2.64 | 5.84 | 5.74 |
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