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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.670 | 99.670 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 14.306 |
Price to Book | 1.902 | 1.991 |
Price to Sales | 1.356 | 1.337 |
Price to Cash Flow | 8.715 | 8.773 |
Dividend Yield | 3.551 | 3.278 |
5 Years Earnings Growth | 8.736 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.800 | 17.234 |
Industrials | 16.730 | 15.905 |
Healthcare | 15.900 | 14.976 |
Consumer Defensive | 10.620 | 11.544 |
Consumer Cyclical | 9.770 | 10.381 |
Technology | 8.660 | 9.506 |
Basic Materials | 6.910 | 6.970 |
Energy | 5.660 | 5.259 |
Utilities | 3.580 | 4.490 |
Communication Services | 3.320 | 4.949 |
Real Estate | 1.060 | 1.798 |
Number of long holdings: 422
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.91 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.52 | 958.90 | +0.15% | |
Nestle | CH0038863350 | 2.42 | 98.02 | -0.33% | |
AstraZeneca | GB0009895292 | 2.14 | 12,556.0 | -0.27% | |
Shell | GB00BP6MXD84 | 2.11 | 32.34 | +0.05% | |
Louis Vuitton | FR0000121014 | 1.95 | 762.50 | -0.03% | |
Novartis | CH0012005267 | 1.84 | 94.95 | -0.04% | |
SAP | DE0007164600 | 1.81 | 177.360 | -0.20% | |
Roche Holding Participation | CH0012032048 | 1.60 | 242.60 | +1.89% | |
HSBC | GB0005405286 | 1.52 | 694.60 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.53B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.53B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.53B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.53B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.53B | 8.21 | 9.66 | 11.57 |
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