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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 113.510 | 105.880 |
Stocks | 11.150 | 11.690 | 0.540 |
Bonds | 69.950 | 70.260 | 0.310 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 10.330 | 10.400 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 15.618 |
Price to Book | 2.626 | 2.469 |
Price to Sales | 2.503 | 1.791 |
Price to Cash Flow | 11.094 | 10.457 |
Dividend Yield | 2.104 | 2.774 |
5 Years Earnings Growth | 10.167 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 21.892 |
Financial Services | 21.470 | 16.921 |
Consumer Cyclical | 11.540 | 9.698 |
Communication Services | 9.250 | 7.195 |
Healthcare | 9.220 | 13.256 |
Industrials | 7.250 | 10.414 |
Basic Materials | 5.180 | 5.020 |
Consumer Defensive | 3.260 | 8.239 |
Energy | 2.220 | 4.189 |
Utilities | 2.180 | 4.684 |
Real Estate | 1.750 | 4.379 |
Number of long holdings: 725
Number of short holdings: 276
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.75% | - | 6.68 | - | - | |
United States Treasury Bonds 6.25% | - | 6.61 | - | - | |
United States Treasury Bonds 5% | - | 4.39 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.10 | 106.82 | +0.83% | |
Amundi Funds | LU2085675606 | 3.08 | - | - | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.38 | - | - | |
United States Treasury Notes 4.5% | - | 1.71 | - | - | |
Amundi S.F. EUR Commodities I USD ND Hedged | LU0419230916 | 1.03 | 1,018.180 | -0.19% | |
UBS Bloomberg CMCI Copper TR (USD) | CH0328369100 | 0.97 | - | - | |
Amundi Funds | LU2036672488 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
LU0996175948 | 5.92B | 1.39 | 1.66 | 4.26 |
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