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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.210 | 1.860 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 11.126 |
Price to Book | 1.267 | 1.407 |
Price to Sales | 0.841 | 0.890 |
Price to Cash Flow | 5.673 | 5.883 |
Dividend Yield | 4.628 | 4.139 |
5 Years Earnings Growth | 10.794 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 20.355 |
Consumer Cyclical | 15.980 | 9.398 |
Industrials | 14.440 | 15.379 |
Healthcare | 9.740 | 13.650 |
Communication Services | 9.240 | 6.605 |
Energy | 7.470 | 8.229 |
Consumer Defensive | 7.310 | 9.875 |
Technology | 5.000 | 5.815 |
Basic Materials | 4.600 | 6.865 |
Utilities | 2.400 | 4.136 |
Number of long holdings: 128
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.64 | 684.90 | +1.08% | |
Shell | GB00BP6MXD84 | 2.63 | 32.90 | +0.66% | |
Intesa Sanpaolo | IT0000072618 | 2.62 | 3.5210 | +1.28% | |
Infineon | DE0006231004 | 2.59 | 37.798 | +0.39% | |
TotalEnergies SE | FR0000120271 | 2.56 | 64.37 | +0.42% | |
Sandoz | CH1243598427 | 2.54 | 31.80 | +0.89% | |
Reckitt Benckiser | GB00B24CGK77 | 2.53 | 4,414.0 | +0.59% | |
BNP Paribas | FR0000131104 | 2.51 | 61.59 | +1.38% | |
Puma SE | DE0006969603 | 2.50 | 47.23 | +0.53% | |
Sanofi | FR0000120578 | 2.49 | 89.96 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE C | 6.52B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.52B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.52B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.52B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.52B | 8.19 | 9.61 | 11.55 |
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