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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 37.310 | 29.670 |
Stocks | 78.540 | 78.540 | 0.000 |
Bonds | 2.300 | 2.300 | 0.000 |
Other | 11.520 | 11.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 16.687 |
Price to Book | 1.910 | 2.106 |
Price to Sales | 1.656 | 1.592 |
Price to Cash Flow | 10.804 | 9.461 |
Dividend Yield | 2.594 | 3.001 |
5 Years Earnings Growth | 11.120 | 9.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.940 | 10.186 |
Industrials | 13.610 | 13.559 |
Healthcare | 12.140 | 11.159 |
Consumer Defensive | 11.760 | 8.733 |
Communication Services | 11.200 | 6.513 |
Technology | 11.110 | 19.529 |
Energy | 8.930 | 6.434 |
Consumer Cyclical | 6.150 | 12.044 |
Basic Materials | 6.030 | 6.141 |
Real Estate | 3.960 | 6.535 |
Utilities | 0.180 | 28.048 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Amundi International Fund Class AE-C S | LU0565135745 | 98.39 | 266.080 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 74.44B | 17.97 | 17.46 | 8.72 | ||
Amundi Nikko Legend Eagle Div 1M | 78B | 23.38 | 15.76 | 7.94 | ||
Amundi Nikko Legend Eagle Asset Gro | 78.2B | 23.44 | 15.88 | 8.00 | ||
Amundi World Value B UnHedged | 65.88B | 22.59 | 15.72 | 7.87 | ||
Amundi Resona India Fund | 52.51B | 18.01 | 16.37 | 10.93 |
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