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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 | 19.019 | 17.704 |
Price to Book | 2.952 | 2.842 |
Price to Sales | 2.100 | 2.000 |
Price to Cash Flow | 12.606 | 11.585 |
Dividend Yield | 1.954 | 2.107 |
5 Years Earnings Growth | 10.560 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 22.026 |
Financial Services | 14.960 | 15.447 |
Healthcare | 11.950 | 14.371 |
Industrials | 10.730 | 12.071 |
Consumer Cyclical | 10.450 | 10.760 |
Communication Services | 7.790 | 7.227 |
Consumer Defensive | 6.610 | 8.415 |
Energy | 4.780 | 4.010 |
Basic Materials | 3.770 | 4.361 |
Utilities | 2.520 | 2.548 |
Real Estate | 2.230 | 2.819 |
Number of long holdings: 1,460
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 412.32 | +0.43% | |
Apple | US0378331005 | 3.96 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 3.14 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 2.62 | 189.50 | +0.80% | |
Meta Platforms | US30303M1027 | 1.75 | 475.42 | +0.60% | |
Alphabet A | US02079K3059 | 1.50 | 169.96 | +0.34% | |
Alphabet C | US02079K1079 | 1.32 | 171.58 | +0.25% | |
Eli Lilly | US5324571083 | 0.95 | 772.02 | -0.38% | |
JPMorgan | US46625H1005 | 0.89 | 197.53 | +0.96% | |
Broadcom | US11135F1012 | 0.89 | 1,305.67 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.22B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 6.22B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 6.22B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 6.22B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 6.22B | 11.27 | 11.47 | - |
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