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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 36.980 | 27.620 |
Stocks | 79.980 | 79.980 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 9.610 | 9.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 15.825 |
Price to Book | 1.748 | 2.113 |
Price to Sales | 1.397 | 1.561 |
Price to Cash Flow | 8.616 | 9.321 |
Dividend Yield | 2.435 | 2.532 |
5 Years Earnings Growth | 13.817 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.790 | 11.119 |
Financial Services | 14.500 | 15.412 |
Consumer Defensive | 12.280 | 7.540 |
Technology | 12.180 | 18.465 |
Healthcare | 9.460 | 10.535 |
Energy | 8.960 | 4.859 |
Communication Services | 8.420 | 7.202 |
Basic Materials | 7.440 | 5.134 |
Consumer Cyclical | 6.930 | 11.024 |
Real Estate | 4.510 | 6.134 |
Utilities | 0.530 | 3.149 |
Number of long holdings: 365
Number of short holdings: 475
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 85.38 | -1.48% | |
Oracle | US68389X1054 | 3.08 | 116.39 | +2.32% | |
DB Physical Gold | GB00B5840F36 | 2.81 | 222.27 | +0.39% | |
iShares Physical Gold | IE00B4ND3602 | 2.81 | 44.94 | +0.58% | |
Exxon Mobil | US30231G1022 | 2.37 | 116.81 | -1.23% | |
Schlumberger | AN8068571086 | 2.26 | 47.31 | -0.36% | |
Meta Platforms | US30303M1027 | 1.91 | 448.00 | +4.14% | |
Comcast | US20030N1019 | 1.91 | 38.52 | +1.09% | |
HCA | US40412C1018 | 1.78 | 313.15 | +1.07% | |
Richemont | CH0210483332 | 1.71 | 127.90 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClasFAMDShares | 5.43B | 10.22 | 7.59 | - |
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