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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 34.650 | 28.530 |
Stocks | 79.050 | 79.050 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Other | 12.210 | 12.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.550 | 16.456 |
Price to Book | 1.821 | 2.408 |
Price to Sales | 1.578 | 1.679 |
Price to Cash Flow | 10.719 | 10.086 |
Dividend Yield | 2.590 | 2.450 |
5 Years Earnings Growth | 10.353 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.920 | 14.545 |
Industrials | 13.950 | 12.473 |
Consumer Defensive | 12.460 | 7.810 |
Healthcare | 11.200 | 12.718 |
Communication Services | 10.820 | 6.941 |
Technology | 10.800 | 20.075 |
Energy | 9.430 | 4.057 |
Consumer Cyclical | 6.070 | 11.038 |
Basic Materials | 6.060 | 5.921 |
Real Estate | 4.090 | 3.234 |
Utilities | 0.190 | 2.982 |
Number of long holdings: 289
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.78 | 85.81 | +0.06% | |
DB Physical Gold | GB00B5840F36 | 3.72 | 223.23 | -0.01% | |
iShares Physical Gold | IE00B4ND3602 | 3.71 | 45.09 | +0.25% | |
Oracle | US68389X1054 | 2.40 | 141.31 | +2.30% | |
Exxon Mobil | US30231G1022 | 2.37 | 108.36 | -0.69% | |
Meta Platforms | US30303M1027 | 2.30 | 506.63 | +0.49% | |
HCA | US40412C1018 | 2.02 | 335.47 | -0.59% | |
Schlumberger | AN8068571086 | 1.99 | 43.63 | +1.47% | |
Comcast | US20030N1019 | 1.76 | 37.31 | -0.35% | |
Alphabet C | US02079K1079 | 1.63 | 178.78 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 5.56B | 8.92 | 6.86 | 6.92 | ||
LU1883321884 | 454.86M | 11.53 | 12.59 | 8.04 | ||
LU1883312388 | 794.08M | 9.16 | 8.81 | 4.27 | ||
LU1883307206 | 301.52M | 9.33 | -1.10 | 4.48 | ||
Amundi Equity Green Impact SE-C | 179.06M | -0.15 | -3.38 | 2.96 |
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