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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 36.690 | 28.390 |
Stocks | 78.550 | 78.550 | 0.000 |
Bonds | 3.060 | 3.060 | 0.000 |
Other | 10.090 | 10.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.889 | 16.345 |
Price to Book | 1.820 | 2.355 |
Price to Sales | 1.519 | 1.813 |
Price to Cash Flow | 9.815 | 10.439 |
Dividend Yield | 2.726 | 2.392 |
5 Years Earnings Growth | 10.266 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.900 | 16.103 |
Industrials | 13.450 | 10.545 |
Healthcare | 12.420 | 10.292 |
Communication Services | 11.990 | 8.278 |
Consumer Defensive | 11.840 | 6.856 |
Technology | 11.730 | 20.812 |
Energy | 8.210 | 4.418 |
Consumer Cyclical | 5.750 | 10.822 |
Basic Materials | 5.580 | 4.582 |
Real Estate | 4.130 | 5.088 |
Number of long holdings: 293
Number of short holdings: 293
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.82 | 111.56 | +0.43% | |
Oracle | US68389X1054 | 2.82 | 181.52 | +0.96% | |
Meta Platforms | US30303M1027 | 2.78 | 703.77 | -1.76% | |
DB Physical Gold | GB00B5840F36 | 2.64 | 281.22 | -0.03% | |
iShares Physical Gold | IE00B4ND3602 | 2.64 | 56.85 | -0.12% | |
Shell | GB00BP6MXD84 | 2.00 | 32.59 | +0.37% | |
HCA | US40412C1018 | 1.87 | 320.56 | +1.22% | |
Comcast | US20030N1019 | 1.73 | 36.48 | +0.36% | |
Alphabet C | US02079K1079 | 1.68 | 187.13 | +0.72% | |
Elevance Health | US0367521038 | 1.63 | 391.71 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.57B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.57B | 3.93 | 3.12 | 3.26 | ||
LU0565135745 | 6.57B | 3.68 | 8.34 | 6.25 | ||
LU0996177217 | 6B | 1.37 | 1.42 | 4.03 | ||
LU0996175948 | 6B | 1.39 | 1.66 | 4.26 |
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