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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.607 | 17.651 |
Price to Book | 2.940 | 2.829 |
Price to Sales | 2.107 | 2.013 |
Price to Cash Flow | 12.476 | 11.603 |
Dividend Yield | 2.007 | 2.124 |
5 Years Earnings Growth | 10.659 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 21.932 |
Financial Services | 14.650 | 15.514 |
Healthcare | 11.710 | 14.355 |
Industrials | 10.480 | 12.114 |
Consumer Cyclical | 10.060 | 10.616 |
Communication Services | 7.840 | 7.296 |
Consumer Defensive | 6.440 | 8.456 |
Energy | 4.430 | 4.046 |
Basic Materials | 3.690 | 4.389 |
Utilities | 2.560 | 2.592 |
Real Estate | 2.170 | 2.787 |
Number of long holdings: 1,455
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 4.38 | 1,208.61 | -0.11% | |
Apple | US0378331005 | 4.32 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 2.61 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 1.63 | 492.96 | -0.16% | |
Alphabet A | US02079K3059 | 1.61 | 174.45 | -1.29% | |
Alphabet C | US02079K1079 | 1.41 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.02 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 0.95 | 1,407.04 | +0.41% | |
JPMorgan | US46625H1005 | 0.89 | 199.95 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.53B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.53B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.53B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.53B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.53B | 8.21 | 9.66 | 11.57 |
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