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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 34.180 | 25.260 |
Stocks | 77.900 | 77.900 | 0.000 |
Bonds | 2.900 | 2.900 | 0.000 |
Other | 10.280 | 10.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 16.773 |
Price to Book | 1.882 | 2.570 |
Price to Sales | 1.592 | 1.831 |
Price to Cash Flow | 10.008 | 10.837 |
Dividend Yield | 2.614 | 2.395 |
5 Years Earnings Growth | 9.717 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.590 | 15.479 |
Industrials | 13.150 | 12.182 |
Healthcare | 13.080 | 12.153 |
Communication Services | 12.130 | 7.470 |
Consumer Defensive | 11.520 | 7.039 |
Technology | 11.350 | 21.475 |
Energy | 8.090 | 3.606 |
Consumer Cyclical | 6.140 | 10.962 |
Basic Materials | 5.960 | 5.474 |
Real Estate | 3.990 | 3.011 |
Number of long holdings: 311
Number of short holdings: 315
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.90 | 105.82 | -0.44% | |
Meta Platforms | US30303M1027 | 3.10 | 597.99 | -4.42% | |
Oracle | US68389X1054 | 2.73 | 148.79 | -4.11% | |
DB Physical Gold | GB00B5840F36 | 2.69 | 279.57 | +0.23% | |
iShares Physical Gold | IE00B4ND3602 | 2.69 | 56.55 | +0.25% | |
Shell | GB00BP6MXD84 | 2.03 | 30.70 | -0.34% | |
HCA | US40412C1018 | 1.94 | 336.16 | +1.82% | |
Alphabet C | US02079K1079 | 1.72 | 167.81 | -4.52% | |
Elevance Health | US0367521038 | 1.65 | 409.55 | +0.02% | |
Becton Dickinson | US0758871091 | 1.62 | 227.45 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.69B | 3.68 | 8.35 | 6.23 | ||
LU1883321884 | 603.17M | 2.62 | 11.75 | 7.19 | ||
LU1883312388 | 800.06M | 7.89 | 9.69 | 3.66 | ||
LU1883307206 | 306.19M | 5.81 | 1.03 | 2.63 | ||
Amundi Equity Green Impact SE-C | 144.64M | 3.61 | -2.78 | 2.47 |
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