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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 26.410 | 21.750 |
Stocks | 95.350 | 96.410 | 1.060 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.963 | 15.513 |
Price to Book | 2.384 | 2.669 |
Price to Sales | 1.627 | 1.839 |
Price to Cash Flow | 10.793 | 10.440 |
Dividend Yield | 3.101 | 3.415 |
5 Years Earnings Growth | 7.921 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 14.963 |
Financial Services | 18.660 | 19.267 |
Industrials | 13.050 | 12.329 |
Healthcare | 12.510 | 12.888 |
Consumer Cyclical | 11.630 | 8.852 |
Consumer Defensive | 5.490 | 11.661 |
Communication Services | 5.190 | 6.698 |
Utilities | 4.130 | 5.047 |
Energy | 3.440 | 5.623 |
Basic Materials | 1.840 | 3.791 |
Real Estate | 1.460 | 3.359 |
Number of long holdings: 185
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 382.19 | +1.81% | |
JPMorgan | US46625H1005 | 3.52 | 243.66 | -0.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.52 | 3,681.0 | -1.68% | |
Cisco | US17275R1023 | 2.32 | 61.79 | +0.13% | |
Broadcom | US11135F1012 | 2.27 | 168.52 | +0.65% | |
Oracle | US68389X1054 | 2.19 | 141.97 | +1.55% | |
Home Depot | US4370761029 | 2.16 | 365.52 | -0.26% | |
Deutsche Telekom AG | DE0005557508 | 2.16 | 34.555 | -0.01% | |
Taiwan Semicon | TW0002330008 | 2.15 | 944.00 | +3.74% | |
AbbVie | US00287Y1091 | 2.11 | 206.25 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.57B | 4.02 | 2.44 | 1.95 | ||
First Eagle Amundi AE-QD Shares | 6.57B | 4.06 | 8.78 | 5.86 | ||
LU1883312388 | 792.65M | 7.89 | 9.69 | 3.66 | ||
LU1883307206 | 289.18M | 5.81 | 1.03 | 2.63 | ||
Amundi Equity Green Impact SE-C | 139.55M | 2.76 | -2.38 | 1.84 |
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