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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 | 18.475 | 17.709 |
Price to Book | 2.902 | 2.838 |
Price to Sales | 2.085 | 2.017 |
Price to Cash Flow | 12.351 | 11.633 |
Dividend Yield | 2.040 | 2.113 |
5 Years Earnings Growth | 10.644 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 21.949 |
Financial Services | 14.820 | 15.489 |
Healthcare | 11.940 | 14.360 |
Industrials | 10.700 | 12.112 |
Consumer Cyclical | 10.260 | 10.649 |
Communication Services | 7.710 | 7.271 |
Consumer Defensive | 6.510 | 8.437 |
Energy | 4.500 | 4.045 |
Basic Materials | 3.740 | 4.382 |
Utilities | 2.620 | 2.571 |
Real Estate | 2.250 | 2.806 |
Number of long holdings: 1,454
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.25 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 3.56 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 2.64 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 1.63 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 1.56 | 176.40 | +0.81% | |
Alphabet C | US02079K1079 | 1.37 | 178.02 | +0.96% | |
Broadcom | US11135F1012 | 0.97 | 1,412.45 | +0.33% | |
Eli Lilly | US5324571083 | 0.97 | 807.85 | +0.05% | |
JPMorgan | US46625H1005 | 0.90 | 199.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 6.42B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld ME C | 6.42B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.42B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.42B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.42B | 8.23 | 9.71 | 11.63 |
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