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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 34.310 | 25.590 |
Stocks | 78.170 | 78.170 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 10.250 | 10.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.976 | 16.839 |
Price to Book | 1.877 | 2.554 |
Price to Sales | 1.588 | 1.837 |
Price to Cash Flow | 9.887 | 10.757 |
Dividend Yield | 2.529 | 2.396 |
5 Years Earnings Growth | 8.739 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.710 | 15.785 |
Industrials | 13.330 | 12.202 |
Healthcare | 12.730 | 12.171 |
Consumer Defensive | 11.860 | 7.070 |
Communication Services | 11.850 | 7.456 |
Technology | 10.810 | 21.208 |
Energy | 7.970 | 3.588 |
Consumer Cyclical | 6.480 | 10.897 |
Basic Materials | 6.260 | 5.494 |
Real Estate | 4.000 | 2.977 |
Number of long holdings: 273
Number of short holdings: 267
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.89 | 111.87 | -1.22% | |
Meta Platforms | US30303M1027 | 2.95 | 531.48 | -2.22% | |
DB Physical Gold | GB00B5840F36 | 2.69 | 307.86 | -1.05% | |
iShares Physical Gold | IE00B4ND3602 | 2.68 | 62.31 | -0.99% | |
Oracle | US68389X1054 | 2.62 | 134.64 | +1.73% | |
Shell | GB00BP6MXD84 | 1.99 | 27.51 | +2.73% | |
HCA | US40412C1018 | 1.77 | 340.62 | +2.17% | |
Elevance Health | US0367521038 | 1.63 | 441.17 | +0.31% | |
Comcast | US20030N1019 | 1.60 | 34.15 | +1.28% | |
Schlumberger | AN8068571086 | 1.58 | 33.92 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.31B | 0.66 | 6.53 | 5.22 | ||
LU1883321884 | 2.73B | -3.60 | 8.56 | 6.29 | ||
LU1883312388 | 724.72M | 4.52 | 8.47 | 3.24 | ||
LU1883307206 | 262.95M | 0.65 | -0.12 | 1.88 | ||
Amundi Equity Green Impact SE-C | 130.26M | 0.49 | -3.89 | 1.57 |
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