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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 33.880 | 28.080 |
Stocks | 79.580 | 79.580 | 0.000 |
Bonds | 2.760 | 2.760 | 0.000 |
Other | 11.870 | 11.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.757 | 16.370 |
Price to Book | 1.910 | 2.399 |
Price to Sales | 1.604 | 1.664 |
Price to Cash Flow | 11.055 | 10.040 |
Dividend Yield | 2.425 | 2.455 |
5 Years Earnings Growth | 11.973 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.990 | 14.645 |
Industrials | 13.840 | 12.439 |
Consumer Defensive | 12.350 | 7.813 |
Communication Services | 11.180 | 6.938 |
Healthcare | 11.010 | 12.776 |
Technology | 10.970 | 20.031 |
Energy | 9.440 | 4.033 |
Consumer Cyclical | 6.080 | 11.033 |
Basic Materials | 5.730 | 5.892 |
Real Estate | 4.180 | 3.222 |
Utilities | 0.240 | 2.971 |
Number of long holdings: 253
Number of short holdings: 280
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.50 | 85.30 | -0.59% | |
DB Physical Gold | GB00B5840F36 | 3.68 | 224.39 | -0.49% | |
iShares Physical Gold | IE00B4ND3602 | 3.68 | 45.29 | -0.66% | |
Oracle Corp | - | 2.58 | - | - | |
Meta Platforms Inc Class A | - | 2.54 | - | - | |
Exxon Mobil Corp | - | 2.27 | - | - | |
Schlumberger Ltd | - | 2.24 | - | - | |
HCA Healthcare Inc | - | 2.13 | - | - | |
Comcast Corp Class A | - | 1.95 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.59 | 254.68 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.38B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.38B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.38B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.38B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.38B | 8.23 | 9.72 | 11.65 |
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