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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 33.880 | 28.080 |
Stocks | 79.580 | 79.580 | 0.000 |
Bonds | 2.760 | 2.760 | 0.000 |
Other | 11.870 | 11.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.757 | 15.896 |
Price to Book | 1.910 | 2.119 |
Price to Sales | 1.604 | 1.601 |
Price to Cash Flow | 11.055 | 9.413 |
Dividend Yield | 2.425 | 2.521 |
5 Years Earnings Growth | 11.973 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.990 | 15.503 |
Industrials | 13.840 | 11.132 |
Consumer Defensive | 12.350 | 7.512 |
Communication Services | 11.180 | 7.236 |
Healthcare | 11.010 | 10.455 |
Technology | 10.970 | 18.439 |
Energy | 9.440 | 4.904 |
Consumer Cyclical | 6.080 | 10.985 |
Basic Materials | 5.730 | 5.146 |
Real Estate | 4.180 | 6.107 |
Utilities | 0.240 | 3.154 |
Number of long holdings: 253
Number of short holdings: 280
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.50 | 87.21 | +1.37% | |
DB Physical Gold | GB00B5840F36 | 3.68 | 227.59 | +1.30% | |
iShares Physical Gold | IE00B4ND3602 | 3.68 | 45.97 | +1.27% | |
Oracle Corp | - | 2.58 | - | - | |
Meta Platforms Inc Class A | - | 2.54 | - | - | |
Exxon Mobil Corp | - | 2.27 | - | - | |
Schlumberger Ltd | - | 2.24 | - | - | |
HCA Healthcare Inc | - | 2.13 | - | - | |
Comcast Corp Class A | - | 1.95 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.59 | 256.93 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 5.56B | 8.01 | 9.66 | 4.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.56B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.56B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.56B | 7.76 | 8.95 | 4.36 | ||
Amundi Index MSCI World AU C | 6.22B | 5.44 | 8.37 | 8.86 |
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