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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 | 16.697 |
Price to Book | 1.926 | 2.510 |
Price to Sales | 1.769 | 1.793 |
Price to Cash Flow | 10.946 | 10.617 |
Dividend Yield | 2.368 | 2.418 |
5 Years Earnings Growth | 11.201 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.150 | 14.793 |
Industrials | 13.400 | 11.993 |
Healthcare | 13.070 | 12.870 |
Consumer Defensive | 11.670 | 7.383 |
Technology | 11.220 | 20.930 |
Communication Services | 11.200 | 7.161 |
Energy | 7.790 | 3.725 |
Consumer Cyclical | 6.330 | 10.856 |
Basic Materials | 5.990 | 5.740 |
Real Estate | 4.190 | 3.357 |
Number of long holdings: 310
Number of short holdings: 314
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.66 | 103.22 | +2.30% | |
Oracle | US68389X1054 | 3.06 | 192.29 | -0.07% | |
Meta Platforms | US30303M1027 | 2.61 | 559.14 | -0.70% | |
DB Physical Gold | GB00B5840F36 | 2.56 | 259.83 | +1.30% | |
iShares Physical Gold | IE00B4ND3602 | 2.56 | 52.51 | +1.29% | |
HCA | US40412C1018 | 2.26 | 324.93 | -2.20% | |
Exxon Mobil | US30231G1022 | 2.00 | 121.79 | -0.11% | |
Comcast | US20030N1019 | 1.64 | 43.47 | -0.07% | |
CH Robinson | US12541W2098 | 1.59 | 107.61 | -0.86% | |
Schlumberger | AN8068571086 | 1.49 | 44.23 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.18B | 15.24 | 7.28 | 6.86 | ||
LU1883321884 | 2.73B | 15.82 | 10.48 | 8.00 | ||
LU1883312388 | 774.61M | 6.65 | 6.26 | 4.28 | ||
LU1883307206 | 296.01M | 3.84 | -4.27 | 4.36 | ||
Amundi Equity Green Impact SE-C | 158.48M | -2.03 | -5.48 | 2.86 |
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