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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 34.310 | 25.590 |
Stocks | 78.170 | 78.170 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 10.250 | 10.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.976 | 16.847 |
Price to Book | 1.877 | 2.568 |
Price to Sales | 1.588 | 1.840 |
Price to Cash Flow | 9.887 | 10.821 |
Dividend Yield | 2.529 | 2.390 |
5 Years Earnings Growth | 8.739 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.710 | 15.638 |
Industrials | 13.330 | 12.202 |
Healthcare | 12.730 | 12.189 |
Consumer Defensive | 11.860 | 7.070 |
Communication Services | 11.850 | 7.451 |
Technology | 10.810 | 21.325 |
Energy | 7.970 | 3.577 |
Consumer Cyclical | 6.480 | 10.927 |
Basic Materials | 6.260 | 5.453 |
Real Estate | 4.000 | 3.001 |
Number of long holdings: 273
Number of short holdings: 267
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.89 | 112.47 | +0.16% | |
Meta Platforms | US30303M1027 | 2.95 | 546.29 | -6.74% | |
DB Physical Gold | GB00B5840F36 | 2.69 | 307.00 | +0.81% | |
iShares Physical Gold | IE00B4ND3602 | 2.68 | 62.42 | +1.46% | |
Oracle | US68389X1054 | 2.62 | 133.35 | -4.54% | |
Shell | GB00BP6MXD84 | 1.99 | 26.91 | -1.05% | |
HCA | US40412C1018 | 1.77 | 334.99 | -1.05% | |
Elevance Health | US0367521038 | 1.63 | 436.37 | +0.16% | |
Comcast | US20030N1019 | 1.60 | 33.68 | -4.26% | |
Schlumberger | AN8068571086 | 1.58 | 32.54 | -9.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.07B | 4.06 | 8.78 | 5.86 | ||
LU1883321884 | 2.66B | 2.62 | 11.75 | 7.19 | ||
LU1883312388 | 727.9M | 7.89 | 9.69 | 3.66 | ||
LU1883307206 | 263M | 5.81 | 1.03 | 2.63 | ||
Amundi Equity Green Impact SE-C | 130.38M | 2.76 | -2.38 | 1.84 |
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