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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 58.870 | 57.280 |
Stocks | 22.510 | 22.590 | 0.080 |
Bonds | 68.630 | 69.750 | 1.120 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.680 | 5.750 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.655 | 16.423 |
Price to Book | 2.717 | 2.481 |
Price to Sales | 1.916 | 1.811 |
Price to Cash Flow | 11.641 | 10.506 |
Dividend Yield | 2.364 | 2.554 |
5 Years Earnings Growth | 11.234 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 16.998 |
Technology | 21.650 | 21.041 |
Industrials | 11.660 | 11.615 |
Consumer Cyclical | 10.840 | 11.236 |
Healthcare | 9.120 | 12.010 |
Communication Services | 7.040 | 7.181 |
Consumer Defensive | 5.710 | 7.213 |
Basic Materials | 4.710 | 4.999 |
Energy | 4.520 | 3.550 |
Utilities | 2.010 | 3.390 |
Real Estate | 0.440 | 3.985 |
Number of long holdings: 759
Number of short holdings: 392
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.14 | 108.93 | +0.03% | |
France 0 25-May-2032 | FR0014007L00 | 2.95 | 79.630 | -0.06% | |
Spain 20Y | ES0000012411 | 2.52 | 4.026 | +0.47% | |
United States Treasury Notes 1.5% | - | 2.31 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.17 | 101.300 | -0.08% | |
United States Treasury Notes 2.875% | - | 2.12 | - | - | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.06 | 1,463.060 | +0.05% | |
Amundi Japan Topix | LU1681037609 | 2.05 | 110.64 | +1.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.85 | 103.830 | -0.01% | |
United States Treasury Bonds 6.125% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
LU0996175948 | 5.9B | 1.83 | 3.16 | 3.92 |
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