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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 32.710 | 26.170 |
Stocks | 79.070 | 79.070 | 0.000 |
Bonds | 3.970 | 3.970 | 0.000 |
Other | 10.420 | 10.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.452 | 16.618 |
Price to Book | 1.866 | 2.529 |
Price to Sales | 1.649 | 1.812 |
Price to Cash Flow | 10.282 | 10.702 |
Dividend Yield | 2.482 | 2.424 |
5 Years Earnings Growth | 11.083 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.930 | 14.892 |
Industrials | 13.000 | 12.111 |
Healthcare | 12.340 | 12.653 |
Technology | 12.050 | 21.004 |
Consumer Defensive | 11.970 | 7.292 |
Communication Services | 11.410 | 7.210 |
Energy | 8.360 | 3.643 |
Basic Materials | 6.150 | 5.729 |
Consumer Cyclical | 5.710 | 10.790 |
Real Estate | 4.080 | 3.396 |
Number of long holdings: 274
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.97 | 102.87 | +3.05% | |
Oracle | US68389X1054 | 3.09 | 166.03 | -0.37% | |
DB Physical Gold | GB00B5840F36 | 2.73 | 255.34 | +1.80% | |
iShares Physical Gold | IE00B4ND3602 | 2.73 | 51.62 | +1.77% | |
Meta Platforms | US30303M1027 | 2.65 | 599.24 | +2.34% | |
HCA | US40412C1018 | 2.05 | 297.75 | -0.80% | |
Exxon Mobil | US30231G1022 | 2.04 | 107.31 | -0.24% | |
Comcast | US20030N1019 | 1.76 | 37.42 | -0.29% | |
Shell | GB00BP6MXD84 | 1.59 | 30.81 | +2.29% | |
Willis Towers Watson | IE00BDB6Q211 | 1.54 | 309.27 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.09B | 18.87 | 8.76 | 6.94 | ||
LU1883321884 | 2.74B | 21.70 | 12.31 | 8.27 | ||
LU1883312388 | 762.59M | 8.04 | 7.83 | 4.11 | ||
LU1883307206 | 290.11M | 3.43 | -3.30 | 4.04 | ||
Amundi Equity Green Impact SE-C | 153.77M | -0.94 | -4.83 | 2.92 |
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