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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 129.480 | 118.390 |
Stocks | 20.450 | 21.000 | 0.550 |
Bonds | 59.650 | 66.430 | 6.780 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 7.930 | 8.120 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.423 | 15.120 |
Price to Book | 1.928 | 2.217 |
Price to Sales | 1.530 | 1.594 |
Price to Cash Flow | 8.261 | 9.602 |
Dividend Yield | 3.141 | 3.096 |
5 Years Earnings Growth | 9.851 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 15.768 |
Technology | 13.920 | 19.705 |
Healthcare | 13.480 | 13.030 |
Consumer Defensive | 12.130 | 9.283 |
Communication Services | 9.020 | 6.523 |
Industrials | 8.240 | 12.199 |
Consumer Cyclical | 7.880 | 9.209 |
Utilities | 6.190 | 4.450 |
Basic Materials | 5.850 | 5.658 |
Energy | 4.600 | 4.895 |
Real Estate | 1.150 | 4.504 |
Number of long holdings: 878
Number of short holdings: 289
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F REAL ASSETS TGT INCOME - Z USD QTI | LU2085675606 | 3.17 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.46 | 88.94 | +0.17% | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.31 | - | - | |
United States Treasury Bonds 6.625% | - | 1.34 | - | - | |
Croatia (Republic Of) 6% | XS0997000251 | 1.07 | - | - | |
United States Treasury Bonds 7.625% | - | 1.05 | - | - | |
Indonesia (Republic of) 5.875% | - | 1.02 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 1.00 | 4.98 | 0.03% | |
Romania (Republic Of) 4.15% | ROINPAL298G4 | 0.97 | - | - | |
UBS ETC ON BBG BRENT CRUDE | CH0363893790 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.41B | 5.44 | 8.37 | 8.86 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.72B | 3.99 | 3.07 | 4.55 | ||
First Eagle Amundi International Fq | 5.72B | 4.25 | 3.58 | 4.87 | ||
LU0068578508 | 5.72B | 3.99 | 2.87 | 4.35 | ||
First Eagle Amundi Intl Fund Classc | 5.72B | 4.38 | 3.97 | 5.44 |
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