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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 149.630 | 143.760 |
Stocks | 21.630 | 22.930 | 1.300 |
Bonds | 57.810 | 61.940 | 4.130 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.160 | 14.220 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 14.632 |
Price to Book | 2.048 | 2.136 |
Price to Sales | 1.558 | 1.517 |
Price to Cash Flow | 7.834 | 9.052 |
Dividend Yield | 2.298 | 3.207 |
5 Years Earnings Growth | 11.517 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.600 | 19.124 |
Healthcare | 15.590 | 13.417 |
Financial Services | 12.870 | 15.611 |
Industrials | 10.860 | 12.168 |
Consumer Defensive | 10.710 | 9.624 |
Consumer Cyclical | 10.460 | 9.057 |
Basic Materials | 6.260 | 5.578 |
Communication Services | 6.200 | 6.559 |
Utilities | 5.020 | 4.526 |
Energy | 4.580 | 4.958 |
Real Estate | 0.850 | 4.593 |
Number of long holdings: 681
Number of short holdings: 319
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F REAL ASSETS TGT INCOME - Z USD QTI | LU2085675606 | 3.28 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.20 | 87.29 | +1.46% | |
A-F EMERGING MKT CORP BD - Z- USD | LU2036672488 | 2.88 | - | - | |
United States Treasury Bonds 7.625% | - | 2.18 | - | - | |
United States Treasury Bonds 6.875% | - | 2.04 | - | - | |
Emerging Markets Equity Engagement M QDD | LU1650523076 | 2.03 | - | - | |
Indonesia (Republic of) 8.5% | - | 1.69 | - | - | |
Amundi Leveraged Loans Europe 2018 Holding | XS1842964204 | 1.32 | - | - | |
Mexico (United Mexican States) 6.75% | - | 1.30 | - | - | |
United States Treasury Bonds 5% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 5.65B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.56B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.65B | 7.76 | 8.95 | 4.36 | ||
First Eagle Amundi Intl Fund Classr | 5.56B | 8.01 | 9.66 | 4.98 | ||
Amundi Index MSCI World AU C | 6.22B | 5.44 | 8.37 | 8.86 |
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