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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.021 | 18.441 |
Price to Book | 1.677 | 1.790 |
Price to Sales | 1.296 | 1.418 |
Price to Cash Flow | 11.086 | 10.368 |
Dividend Yield | 1.945 | 2.033 |
5 Years Earnings Growth | 12.790 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 20.008 |
Consumer Cyclical | 20.260 | 16.207 |
Technology | 19.720 | 23.942 |
Communication Services | 11.650 | 8.869 |
Healthcare | 10.940 | 10.381 |
Basic Materials | 5.550 | 6.544 |
Consumer Defensive | 5.530 | 6.020 |
Financial Services | 3.120 | 6.395 |
Real Estate | 1.580 | 3.276 |
Energy | 0.290 | 0.749 |
Utilities | 0.170 | 0.544 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Nikkei 225 Open Mother Fund | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 77.3B | 12.21 | 17.48 | 8.48 | ||
Amundi Nikko Legend Eagle Div 1M | 76.48B | 21.48 | 16.45 | 7.87 | ||
Amundi Nikko Legend Eagle Asset Gro | 76.04B | 21.54 | 16.58 | 7.93 | ||
Amundi World Value B UnHedged | 64.95B | 19.96 | 16.08 | 7.76 | ||
Amundi Resona India Fund | 55.44B | 15.33 | 16.34 | 10.49 |
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