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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 32.710 | 28.900 |
Stocks | 79.070 | 79.070 | 0.000 |
Bonds | 3.970 | 3.970 | 0.000 |
Other | 7.690 | 7.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.452 | 16.578 |
Price to Book | 1.866 | 2.527 |
Price to Sales | 1.649 | 1.808 |
Price to Cash Flow | 10.282 | 10.696 |
Dividend Yield | 2.482 | 2.430 |
5 Years Earnings Growth | 11.083 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.930 | 14.843 |
Industrials | 13.000 | 12.042 |
Healthcare | 12.340 | 12.687 |
Technology | 12.050 | 21.018 |
Consumer Defensive | 11.970 | 7.346 |
Communication Services | 11.410 | 7.216 |
Energy | 8.360 | 3.644 |
Basic Materials | 6.150 | 5.736 |
Consumer Cyclical | 5.710 | 10.802 |
Real Estate | 4.080 | 3.391 |
Number of long holdings: 274
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.97 | 99.97 | +0.05% | |
Oracle | US68389X1054 | 3.09 | 165.41 | -2.53% | |
DB Physical Gold | GB00B5840F36 | 2.73 | 251.90 | -0.64% | |
iShares Physical Gold | IE00B4ND3602 | 2.73 | 50.95 | -0.64% | |
Meta Platforms | US30303M1027 | 2.65 | 597.19 | -3.59% | |
HCA | US40412C1018 | 2.05 | 299.15 | -2.80% | |
Exxon Mobil | US30231G1022 | 2.04 | 106.42 | -1.47% | |
Comcast | US20030N1019 | 1.76 | 37.86 | -2.42% | |
Shell | GB00BP6MXD84 | 1.59 | 29.48 | -0.34% | |
Willis Towers Watson | IE00BDB6Q211 | 1.54 | 307.55 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.2B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.2B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.2B | 20.06 | 9.94 | 8.07 | ||
Amundi Index MSCI EM IE-D | 5.8B | 11.62 | 0.12 | 4.38 | ||
LU0996177217 | 5.8B | 11.37 | -0.12 | 4.12 |
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