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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 8.220 | 6.350 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 14.497 |
Price to Book | 1.983 | 2.013 |
Price to Sales | 1.284 | 1.412 |
Price to Cash Flow | 8.024 | 8.914 |
Dividend Yield | 3.559 | 3.414 |
5 Years Earnings Growth | 7.795 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.960 | 17.566 |
Financial Services | 17.970 | 17.248 |
Consumer Cyclical | 14.810 | 12.760 |
Technology | 10.620 | 15.293 |
Consumer Defensive | 9.940 | 8.089 |
Healthcare | 9.750 | 8.617 |
Energy | 5.230 | 4.991 |
Utilities | 4.020 | 5.719 |
Communication Services | 3.970 | 5.289 |
Basic Materials | 3.740 | 6.270 |
Number of long holdings: 4
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity OR EUR C | LU1880392433 | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.94B | 6.57 | 1.83 | 3.35 | ||
FR0013216207 | 1.33B | 11.99 | 7.89 | - | ||
QS0009084177 | 560.47M | 10.05 | 3.45 | 4.81 | ||
FR0000018756 | 424.73M | 13.68 | 4.52 | 8.67 | ||
FR0013277860 | 378.99M | -0.75 | -8.94 | - |
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