Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.886 | 14.457 |
Price to Book | 1.706 | 1.958 |
Price to Sales | 1.155 | 1.325 |
Price to Cash Flow | 6.835 | 8.212 |
Dividend Yield | 3.388 | 3.246 |
5 Years Earnings Growth | 10.705 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.460 | 16.999 |
Consumer Cyclical | 14.730 | 14.048 |
Industrials | 13.610 | 17.158 |
Consumer Defensive | 12.680 | 8.309 |
Technology | 9.710 | 14.986 |
Basic Materials | 8.620 | 6.194 |
Energy | 7.540 | 5.150 |
Utilities | 6.890 | 5.438 |
Communication Services | 5.070 | 5.091 |
Real Estate | 1.680 | 1.850 |
Healthcare | 1.010 | 8.058 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.33 | 225.45 | -1.44% | |
TotalEnergies SE | FR0000120271 | 5.23 | 65.17 | +0.31% | |
ASML Holding | NL0010273215 | 4.92 | 968.40 | +1.14% | |
L'Oreal | FR0000120321 | 4.75 | 456.35 | +0.04% | |
Air Liquide | FR0000120073 | 4.34 | 186.20 | +0.38% | |
Louis Vuitton | FR0000121014 | 4.19 | 764.70 | +0.26% | |
Iberdrola | ES0144580Y14 | 3.38 | 12.295 | -0.28% | |
BNP Paribas | FR0000131104 | 3.20 | 66.79 | -0.09% | |
Hermes International | FR0000052292 | 3.15 | 2,207.00 | -0.14% | |
Muench. Rueckvers. | DE0008430026 | 2.88 | 457.35 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IE D | 5.62B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 5.62B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 5.62B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 5.62B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.52B | 8.23 | 9.71 | 11.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review