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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 15.630 | 11.320 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.308 | 20.390 |
Price to Book | 3.272 | 3.016 |
Price to Sales | 1.309 | 1.892 |
Price to Cash Flow | 13.895 | 13.031 |
Dividend Yield | 1.993 | 1.744 |
5 Years Earnings Growth | 10.689 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.510 | 38.579 |
Technology | 19.210 | 24.499 |
Financial Services | 15.240 | 8.398 |
Healthcare | 14.910 | 7.903 |
Basic Materials | 5.340 | 7.719 |
Utilities | 4.720 | 7.535 |
Consumer Defensive | 4.150 | 3.943 |
Communication Services | 3.140 | 3.170 |
Consumer Cyclical | 1.770 | 6.494 |
Number of long holdings: 98
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | - | 3.14 | - | - | |
SAP | DE0007164600 | 3.05 | 181.090 | +0.99% | |
Microsoft Corp | - | 2.99 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.97 | 456.55 | -1.07% | |
Waste Management Inc | - | 2.91 | - | - | |
International Business Machines Corp | - | 2.84 | - | - | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.83 | 5,203.0 | +1.15% | |
Canadian Pacific Kansas City Ltd | - | 2.83 | - | - | |
E.ON SE | DE000ENAG999 | 2.48 | 12.260 | -2.23% | |
Trane Technologies | IE00BK9ZQ967 | 2.48 | 333.97 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE C | 6.44B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.44B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.44B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.44B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.44B | 8.19 | 9.61 | 11.55 |
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