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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 | 16.392 |
Price to Book | 1.821 | 2.403 |
Price to Sales | 1.578 | 1.669 |
Price to Cash Flow | 10.719 | 10.051 |
Dividend Yield | 2.590 | 2.455 |
5 Years Earnings Growth | 10.353 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.920 | 14.575 |
Industrials | 13.950 | 12.437 |
Consumer Defensive | 12.460 | 7.840 |
Healthcare | 11.200 | 12.754 |
Communication Services | 10.820 | 6.935 |
Technology | 10.800 | 20.067 |
Energy | 9.430 | 4.044 |
Consumer Cyclical | 6.070 | 11.064 |
Basic Materials | 6.060 | 5.907 |
Real Estate | 4.090 | 3.222 |
Utilities | 0.190 | 2.970 |
Number of long holdings: 289
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.78 | 84.87 | -2.04% | |
DB Physical Gold | GB00B5840F36 | 3.72 | 222.23 | -2.77% | |
iShares Physical Gold | IE00B4ND3602 | 3.71 | 44.88 | -2.89% | |
Oracle | US68389X1054 | 2.40 | 125.92 | +1.96% | |
Exxon Mobil | US30231G1022 | 2.37 | 112.75 | -1.07% | |
Meta Platforms | US30303M1027 | 2.30 | 492.96 | -0.16% | |
HCA | US40412C1018 | 2.02 | 337.44 | +0.18% | |
Schlumberger | AN8068571086 | 1.99 | 44.55 | +2.04% | |
Comcast | US20030N1019 | 1.76 | 38.96 | -0.28% | |
Alphabet C | US02079K1079 | 1.63 | 175.95 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 5.66B | 8.28 | 6.66 | 6.85 | ||
LU1883321884 | 442.03M | 11.53 | 12.59 | 8.04 | ||
LU1883312388 | 812.82M | 5.92 | 9.06 | 4.28 | ||
LU1883307206 | 308.04M | 9.33 | -1.10 | 4.48 | ||
Amundi Equity Green Impact SE-C | 187.33M | -0.63 | -3.54 | 2.91 |
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