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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 34.210 | 28.900 |
Stocks | 80.460 | 80.460 | 0.000 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 11.360 | 11.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.061 | 16.291 |
Price to Book | 1.839 | 2.386 |
Price to Sales | 1.089 | 1.638 |
Price to Cash Flow | 10.369 | 9.927 |
Dividend Yield | 2.490 | 2.455 |
5 Years Earnings Growth | 11.449 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.310 | 14.619 |
Industrials | 14.010 | 12.445 |
Consumer Defensive | 12.580 | 7.873 |
Technology | 11.540 | 19.982 |
Communication Services | 11.210 | 6.884 |
Healthcare | 10.640 | 12.885 |
Energy | 8.710 | 3.979 |
Consumer Cyclical | 6.170 | 11.055 |
Basic Materials | 5.340 | 5.861 |
Real Estate | 4.180 | 3.211 |
Utilities | 0.300 | 2.986 |
Number of long holdings: 281
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.31 | 86.65 | -0.17% | |
DB Physical Gold | GB00B5840F36 | 3.53 | 225.07 | +0.19% | |
iShares Physical Gold | IE00B4ND3602 | 3.52 | 45.47 | +0.19% | |
Oracle | US68389X1054 | 3.07 | 116.49 | -0.61% | |
Meta Platforms | US30303M1027 | 2.80 | 432.62 | -2.41% | |
Exxon Mobil | US30231G1022 | 2.12 | 119.64 | +1.42% | |
HCA | US40412C1018 | 2.06 | 311.48 | +1.56% | |
Schlumberger | AN8068571086 | 2.05 | 49.21 | +0.02% | |
Comcast | US20030N1019 | 2.00 | 38.85 | +0.73% | |
Willis Towers Watson | IE00BDB6Q211 | 1.67 | 252.43 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 5.41B | 8.40 | 7.67 | 7.05 | ||
LU1883321884 | 415.9M | 11.03 | 12.34 | 8.37 | ||
LU1883312388 | 843.86M | 6.05 | 9.50 | 4.32 | ||
LU1883307206 | 265.17M | 5.34 | -0.69 | 4.17 | ||
Amundi Equity Green Impact SE-C | 182.33M | -2.85 | -3.28 | 2.95 |
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