![Gold prices hit record high as Trump tariffs fuel haven demand](https://i-invdn-com.investing.com/news/LYNXNPEB6Q0SB_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 36.690 | 28.390 |
Stocks | 78.550 | 78.550 | 0.000 |
Bonds | 3.060 | 3.060 | 0.000 |
Other | 10.090 | 10.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.889 | 16.643 |
Price to Book | 1.820 | 2.551 |
Price to Sales | 1.519 | 1.820 |
Price to Cash Flow | 9.815 | 10.767 |
Dividend Yield | 2.726 | 2.407 |
5 Years Earnings Growth | 10.266 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.900 | 15.385 |
Industrials | 13.450 | 12.154 |
Healthcare | 12.420 | 12.185 |
Communication Services | 11.990 | 7.439 |
Consumer Defensive | 11.840 | 7.112 |
Technology | 11.730 | 21.420 |
Energy | 8.210 | 3.634 |
Consumer Cyclical | 5.750 | 10.933 |
Basic Materials | 5.580 | 5.529 |
Real Estate | 4.130 | 3.047 |
Number of long holdings: 293
Number of short holdings: 293
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.82 | 111.87 | +1.62% | |
Oracle | US68389X1054 | 2.82 | 178.92 | +2.56% | |
Meta Platforms | US30303M1027 | 2.78 | 717.40 | +0.40% | |
DB Physical Gold | GB00B5840F36 | 2.64 | 279.23 | +1.27% | |
iShares Physical Gold | IE00B4ND3602 | 2.64 | 56.46 | +1.36% | |
Shell | GB00BP6MXD84 | 2.00 | 31.99 | 0.00% | |
HCA | US40412C1018 | 1.87 | 318.26 | -1.18% | |
Comcast | US20030N1019 | 1.73 | 34.47 | +0.29% | |
Alphabet C | US02079K1079 | 1.68 | 188.20 | +0.57% | |
Elevance Health | US0367521038 | 1.63 | 396.14 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.46B | 16.96 | 7.17 | 6.57 | ||
LU1883321884 | 615.15M | 20.59 | 10.20 | 8.10 | ||
LU1883312388 | 805.46M | 6.97 | 5.25 | 4.11 | ||
LU1883307206 | 309.58M | 3.00 | -4.94 | 3.77 | ||
Amundi Equity Green Impact SE-C | 151.24M | -2.78 | -6.57 | 2.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review