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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 23.510 | 19.690 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.594 | 15.292 |
Price to Book | 2.337 | 2.649 |
Price to Sales | 1.572 | 1.835 |
Price to Cash Flow | 10.657 | 10.388 |
Dividend Yield | 3.190 | 3.436 |
5 Years Earnings Growth | 8.044 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 14.816 |
Financial Services | 17.780 | 19.230 |
Industrials | 13.580 | 12.225 |
Healthcare | 12.000 | 12.663 |
Consumer Cyclical | 11.580 | 8.851 |
Communication Services | 5.400 | 6.666 |
Consumer Defensive | 5.190 | 11.833 |
Utilities | 4.340 | 5.177 |
Energy | 3.580 | 5.758 |
Basic Materials | 1.770 | 3.872 |
Real Estate | 1.490 | 3.454 |
Number of long holdings: 192
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.11 | 428.50 | -0.12% | |
JPMorgan | US46625H1005 | 3.37 | 263.03 | +1.49% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.86 | 1,220.126 | +0.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.53 | 3,776.0 | -0.76% | |
Oracle | US68389X1054 | 2.38 | 172.57 | +7.17% | |
Cisco | US17275R1023 | 2.32 | 61.03 | +1.33% | |
Home Depot | US4370761029 | 2.31 | 418.43 | +2.21% | |
AbbVie | US00287Y1091 | 2.15 | 172.61 | +0.61% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 29.998 | -1.09% | |
Broadcom | US11135F1012 | 2.04 | 240.31 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.29B | 6.65 | 0.40 | 1.83 | ||
First Eagle Amundi AE-QD Shares | 6.29B | 16.96 | 7.17 | 6.57 | ||
LU1883312388 | 790.23M | 6.97 | 5.25 | 4.11 | ||
LU1883307206 | 296.9M | 3.00 | -4.94 | 3.77 | ||
Amundi Equity Green Impact SE-C | 152.4M | -2.78 | -6.57 | 2.71 |
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