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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 7.170 | 5.150 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 14.551 |
Price to Book | 1.516 | 1.888 |
Price to Sales | 0.974 | 1.026 |
Price to Cash Flow | 7.902 | 8.090 |
Dividend Yield | 3.220 | 3.006 |
5 Years Earnings Growth | 8.435 | 10.537 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 25.665 |
Financial Services | 19.200 | 12.154 |
Consumer Cyclical | 19.020 | 11.099 |
Technology | 12.210 | 17.791 |
Real Estate | 9.770 | 4.951 |
Healthcare | 4.200 | 10.208 |
Energy | 3.180 | 3.819 |
Utilities | 2.940 | 3.561 |
Communication Services | 2.440 | 6.149 |
Consumer Defensive | 2.260 | 3.618 |
Basic Materials | 2.080 | 6.818 |
Number of long holdings: 72
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.33 | 35.00 | +3.61% | |
Elis Services SA | FR0012435121 | 3.27 | 20.56 | +1.68% | |
Arcadis | NL0006237562 | 3.13 | 59.65 | +0.85% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.11 | 122.90 | +0.82% | |
Aalberts Industries | NL0000852564 | 2.86 | 38.20 | +0.74% | |
Verallia | FR0013447729 | 2.86 | 34.20 | +0.94% | |
Banco de Sabadell | ES0113860A34 | 2.57 | 1.8180 | +2.83% | |
ASR Nederland | NL0011872643 | 2.49 | 44.82 | +0.70% | |
Huhtamaki Oyj | FI0009000459 | 2.48 | 37.78 | +0.85% | |
Banca Mediolanum | IT0004776628 | 2.43 | 10.590 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.68B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.68B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.68B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.68B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld RE C | 6.68B | 11.31 | 10.76 | 11.49 |
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