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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 25.600 | 19.660 |
Stocks | 93.980 | 93.980 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.249 | 15.265 |
Price to Book | 2.301 | 2.644 |
Price to Sales | 1.578 | 1.836 |
Price to Cash Flow | 10.249 | 10.387 |
Dividend Yield | 3.252 | 3.429 |
5 Years Earnings Growth | 8.199 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 14.820 |
Financial Services | 17.530 | 19.136 |
Industrials | 13.310 | 12.077 |
Healthcare | 12.140 | 12.837 |
Consumer Cyclical | 11.880 | 8.798 |
Communication Services | 5.300 | 6.573 |
Consumer Defensive | 5.260 | 11.796 |
Utilities | 4.490 | 5.245 |
Energy | 3.750 | 5.840 |
Basic Materials | 1.770 | 4.011 |
Real Estate | 1.450 | 3.448 |
Number of long holdings: 173
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 425.39 | +0.13% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 3.36 | 1,216.821 | +0.04% | |
JPMorgan | US46625H1005 | 2.99 | 240.57 | +0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.21 | 3,764.0 | -0.08% | |
Oracle | US68389X1054 | 2.16 | 166.44 | -0.28% | |
Cisco | US17275R1023 | 2.14 | 59.28 | +0.14% | |
Broadcom | US11135F1012 | 2.13 | 234.20 | -0.59% | |
Home Depot | US4370761029 | 2.11 | 389.86 | +0.11% | |
AbbVie | US00287Y1091 | 2.11 | 177.01 | +0.46% | |
Taiwan Semicon | TW0002330008 | 2.00 | 1,075.00 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.91B | 10.82 | 2.92 | 2.10 | ||
First Eagle Amundi AE-QD Shares | 5.91B | 18.87 | 8.76 | 6.94 | ||
LU1883312388 | 761.89M | 8.04 | 7.83 | 4.11 | ||
LU1883307206 | 287.31M | 3.43 | -3.30 | 4.04 | ||
Amundi Equity Green Impact SE-C | 159.98M | -0.94 | -4.83 | 2.92 |
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