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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 | 18.518 | 17.692 |
Price to Book | 2.913 | 2.835 |
Price to Sales | 2.092 | 2.016 |
Price to Cash Flow | 12.405 | 11.625 |
Dividend Yield | 2.031 | 2.115 |
5 Years Earnings Growth | 10.659 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 21.951 |
Financial Services | 14.820 | 15.485 |
Healthcare | 11.950 | 14.349 |
Industrials | 10.620 | 12.117 |
Consumer Cyclical | 10.120 | 10.648 |
Communication Services | 7.770 | 7.297 |
Consumer Defensive | 6.550 | 8.449 |
Energy | 4.420 | 4.038 |
Basic Materials | 3.720 | 4.376 |
Utilities | 2.610 | 2.587 |
Real Estate | 2.230 | 2.805 |
Number of long holdings: 1,453
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.29 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.58 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.60 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.59 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.59 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.40 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.00 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 0.95 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 0.88 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 6.37B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.37B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.37B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.37B | 8.21 | 9.66 | 11.57 | ||
Amundi Index MSCI World IE C | 6.37B | 8.23 | 9.71 | 11.63 |
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