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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 | 16.753 |
Price to Book | 1.820 | 2.568 |
Price to Sales | 1.519 | 1.832 |
Price to Cash Flow | 9.815 | 10.832 |
Dividend Yield | 2.726 | 2.395 |
5 Years Earnings Growth | 10.266 | 10.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.900 | 15.494 |
Industrials | 13.450 | 12.167 |
Healthcare | 12.420 | 12.157 |
Communication Services | 11.990 | 7.470 |
Consumer Defensive | 11.840 | 7.061 |
Technology | 11.730 | 21.421 |
Energy | 8.210 | 3.597 |
Consumer Cyclical | 5.750 | 10.982 |
Basic Materials | 5.580 | 5.473 |
Real Estate | 4.130 | 3.009 |
Number of long holdings: 293
Number of short holdings: 293
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.82 | 109.87 | +0.61% | |
Oracle | US68389X1054 | 2.82 | 162.02 | -2.43% | |
Meta Platforms | US30303M1027 | 2.78 | 655.05 | -1.97% | |
DB Physical Gold | GB00B5840F36 | 2.64 | 280.11 | +0.93% | |
iShares Physical Gold | IE00B4ND3602 | 2.64 | 56.74 | +1.05% | |
Shell | GB00BP6MXD84 | 2.00 | 31.14 | -3.90% | |
HCA | US40412C1018 | 1.87 | 311.28 | +1.63% | |
Comcast | US20030N1019 | 1.73 | 35.98 | +0.28% | |
Alphabet C | US02079K1079 | 1.68 | 168.66 | -2.07% | |
Elevance Health | US0367521038 | 1.63 | 395.50 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.54B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.54B | 3.77 | 9.52 | 7.35 | ||
First Eagle Amundi Intl Fund Classe | 6.54B | 3.74 | 9.10 | 6.90 | ||
LU0996177217 | 5.84B | 1.37 | 1.42 | 4.03 | ||
LU0996175948 | 5.84B | 1.39 | 1.66 | 4.26 |
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