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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 38.360 | 27.180 |
Stocks | 78.170 | 78.170 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 9.710 | 9.780 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.964 | 16.703 |
Price to Book | 1.926 | 2.504 |
Price to Sales | 1.769 | 1.783 |
Price to Cash Flow | 10.946 | 10.549 |
Dividend Yield | 2.368 | 2.419 |
5 Years Earnings Growth | 11.201 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.150 | 14.719 |
Industrials | 13.400 | 12.006 |
Healthcare | 13.070 | 12.978 |
Consumer Defensive | 11.670 | 7.465 |
Technology | 11.220 | 20.742 |
Communication Services | 11.200 | 7.121 |
Energy | 7.790 | 3.790 |
Consumer Cyclical | 6.330 | 10.816 |
Basic Materials | 5.990 | 5.775 |
Real Estate | 4.190 | 3.328 |
Number of long holdings: 310
Number of short holdings: 314
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.66 | 97.27 | -0.28% | |
Oracle | US68389X1054 | 3.06 | 189.58 | +0.24% | |
Meta Platforms | US30303M1027 | 2.61 | 584.82 | +0.28% | |
DB Physical Gold | GB00B5840F36 | 2.56 | 249.86 | -0.63% | |
iShares Physical Gold | IE00B4ND3602 | 2.56 | 50.54 | -0.65% | |
HCA | US40412C1018 | 2.26 | 350.53 | -2.08% | |
Exxon Mobil | US30231G1022 | 2.00 | 120.35 | -0.10% | |
Comcast | US20030N1019 | 1.64 | 44.04 | -0.34% | |
CH Robinson | US12541W2098 | 1.59 | 109.09 | +0.06% | |
Schlumberger | AN8068571086 | 1.49 | 44.34 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.28B | 15.24 | 7.28 | 6.86 | ||
LU1883321884 | 559.79M | 15.82 | 10.48 | 8.00 | ||
LU1883312388 | 769M | 6.65 | 6.26 | 4.28 | ||
LU1883307206 | 61.4M | 3.84 | -4.27 | 4.36 | ||
Amundi Equity Green Impact SE-C | 160.53M | -0.17 | -4.88 | 3.06 |
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