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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 32.710 | 26.170 |
Stocks | 79.070 | 79.070 | 0.000 |
Bonds | 3.970 | 3.970 | 0.000 |
Other | 10.420 | 10.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.452 | 16.268 |
Price to Book | 1.866 | 2.276 |
Price to Sales | 1.649 | 1.766 |
Price to Cash Flow | 10.282 | 10.157 |
Dividend Yield | 2.482 | 2.425 |
5 Years Earnings Growth | 11.083 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.930 | 16.008 |
Industrials | 13.000 | 10.531 |
Healthcare | 12.340 | 10.481 |
Technology | 12.050 | 19.911 |
Consumer Defensive | 11.970 | 6.987 |
Communication Services | 11.410 | 7.902 |
Energy | 8.360 | 4.485 |
Basic Materials | 6.150 | 4.882 |
Consumer Cyclical | 5.710 | 10.883 |
Real Estate | 4.080 | 5.638 |
Number of long holdings: 274
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.97 | 99.98 | +0.79% | |
Oracle | US68389X1054 | 3.09 | 169.66 | +0.52% | |
DB Physical Gold | GB00B5840F36 | 2.73 | 252.05 | +1.16% | |
iShares Physical Gold | IE00B4ND3602 | 2.73 | 50.99 | +1.09% | |
Meta Platforms | US30303M1027 | 2.65 | 585.25 | -1.73% | |
HCA | US40412C1018 | 2.05 | 303.62 | +2.05% | |
Exxon Mobil | US30231G1022 | 2.04 | 105.87 | +0.34% | |
Comcast | US20030N1019 | 1.76 | 38.22 | +2.19% | |
Shell | GB00BP6MXD84 | 1.59 | 29.20 | -0.55% | |
Willis Towers Watson | IE00BDB6Q211 | 1.54 | 317.57 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 | ||
LU0996177217 | 5.74B | 11.37 | -0.12 | 4.12 |
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