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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 22.710 | 20.080 |
Stocks | 97.380 | 97.620 | 0.240 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.752 | 15.498 |
Price to Book | 2.337 | 2.632 |
Price to Sales | 1.561 | 1.811 |
Price to Cash Flow | 9.916 | 10.242 |
Dividend Yield | 3.234 | 3.415 |
5 Years Earnings Growth | 7.393 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 14.503 |
Financial Services | 17.660 | 18.522 |
Consumer Cyclical | 13.840 | 8.739 |
Industrials | 12.810 | 12.085 |
Healthcare | 12.220 | 13.557 |
Communication Services | 5.200 | 6.531 |
Utilities | 4.350 | 5.303 |
Consumer Defensive | 4.290 | 11.895 |
Energy | 3.990 | 5.799 |
Basic Materials | 1.660 | 4.204 |
Real Estate | 1.610 | 3.219 |
Number of long holdings: 194
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 410.37 | +0.99% | |
JPMorgan | US46625H1005 | 3.07 | 222.94 | +0.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.28 | 3,239.0 | -1.04% | |
IBM | US4592001014 | 2.27 | 208.25 | +0.74% | |
Trane Technologies | IE00BK9ZQ967 | 2.22 | 376.15 | +1.62% | |
AstraZeneca | GB0009895292 | 2.09 | 11,022.0 | -0.18% | |
Broadcom | US11135F1012 | 2.08 | 168.92 | -0.50% | |
AbbVie | US00287Y1091 | 2.06 | 203.55 | -0.16% | |
Cisco | US17275R1023 | 2.01 | 55.50 | +1.33% | |
Home Depot | US4370761029 | 2.00 | 392.59 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.19B | 13.71 | 3.46 | 2.45 | ||
First Eagle Amundi AE-QD Shares | 6.19B | 14.92 | 8.33 | 6.83 | ||
LU1883312388 | 765.19M | 10.01 | 8.75 | 4.50 | ||
LU1883307206 | 299.16M | 9.88 | -1.45 | 4.71 | ||
Amundi Equity Green Impact SE-C | 164.84M | 3.37 | -2.46 | 3.51 |
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