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Breaking News
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 | 16.370 |
Price to Book | 1.821 | 2.399 |
Price to Sales | 1.578 | 1.664 |
Price to Cash Flow | 10.719 | 10.040 |
Dividend Yield | 2.590 | 2.455 |
5 Years Earnings Growth | 10.353 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.920 | 14.645 |
Industrials | 13.950 | 12.439 |
Consumer Defensive | 12.460 | 7.813 |
Healthcare | 11.200 | 12.776 |
Communication Services | 10.820 | 6.938 |
Technology | 10.800 | 20.031 |
Energy | 9.430 | 4.033 |
Consumer Cyclical | 6.070 | 11.033 |
Basic Materials | 6.060 | 5.892 |
Real Estate | 4.090 | 3.222 |
Utilities | 0.190 | 2.971 |
Number of long holdings: 289
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.78 | 85.14 | -1.73% | |
DB Physical Gold | GB00B5840F36 | 3.72 | 225.13 | -1.51% | |
iShares Physical Gold | IE00B4ND3602 | 3.71 | 45.35 | -1.87% | |
Oracle | US68389X1054 | 2.40 | 123.50 | +0.71% | |
Exxon Mobil | US30231G1022 | 2.37 | 113.97 | +0.75% | |
Meta Platforms | US30303M1027 | 2.30 | 493.76 | -0.26% | |
HCA | US40412C1018 | 2.02 | 336.82 | -0.03% | |
Schlumberger | AN8068571086 | 1.99 | 43.66 | +1.06% | |
Comcast | US20030N1019 | 1.76 | 39.07 | -0.18% | |
Alphabet C | US02079K1079 | 1.63 | 178.35 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 5.61B | 7.44 | 7.02 | 7.04 | ||
LU1883321884 | 2.59B | 8.88 | 11.83 | 8.16 | ||
LU1883312388 | 801.18M | 5.92 | 9.06 | 4.28 | ||
LU1883307206 | 304.76M | 3.68 | -2.28 | 4.16 | ||
Amundi Equity Green Impact SE-C | 187.08M | -4.45 | -4.46 | 2.77 |
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