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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.240 | 126.200 | 113.960 |
Shares | 21.390 | 22.100 | 0.710 |
Bonds | 56.870 | 61.960 | 5.090 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 8.500 | 8.690 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.992 | 15.199 |
Price to Book | 2.323 | 2.234 |
Price to Sales | 1.826 | 1.633 |
Price to Cash Flow | 10.418 | 9.696 |
Dividend Yield | 2.772 | 3.097 |
5 Years Earnings Growth | 8.687 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.240 | 19.886 |
Financial Services | 15.950 | 15.797 |
Healthcare | 13.780 | 12.371 |
Industrials | 12.050 | 12.516 |
Consumer Cyclical | 9.740 | 9.164 |
Consumer Defensive | 8.940 | 9.070 |
Communication Services | 6.590 | 6.708 |
Basic Materials | 5.160 | 5.625 |
Utilities | 5.090 | 4.502 |
Energy | 4.360 | 4.819 |
Real Estate | 1.100 | 4.372 |
Number of long holdings: 856
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds | LU2085675606 | 3.18 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.73 | 86.50 | +0.13% | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.48 | - | - | |
United States Treasury Bonds 7.625% | - | 1.05 | - | - | |
United States Treasury Bonds 5% | - | 0.93 | - | - | |
United States Treasury Bonds 6.375% | - | 0.90 | - | - | |
UBS ETC ON BBG BRENT CRUDE | CH0363893790 | 0.88 | - | - | |
Amundi Leveraged Loans Europe 2018 Holding | XS1842964204 | 0.86 | - | - | |
Amundi S.F. EUR Commodities I USD ND Hedged | LU0419230916 | 0.86 | 956.490 | -0.25% | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 0.78 | 92.300 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.66B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 5.59B | 7.53 | 3.81 | 5.64 | ||
First Eagle Amundi Intl Fund Classr | 5.59B | 7.35 | 3.41 | 5.20 | ||
First Eagle Amundi Intl Fund Classx | 5.59B | 7.30 | 3.18 | 5.40 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.62B | 7.04 | 2.91 | 4.76 |
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