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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 23.220 | 16.100 |
Shares | 93.080 | 93.080 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.049 | 23.290 |
Price to Book | 5.098 | 4.239 |
Price to Sales | 2.729 | 2.318 |
Price to Cash Flow | 16.209 | 13.641 |
Dividend Yield | 1.040 | 1.569 |
5 Years Earnings Growth | 13.155 | 10.830 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.670 | 42.213 |
Communication Services | 15.720 | 13.756 |
Technology | 14.830 | 12.056 |
Consumer Defensive | 8.360 | 25.393 |
Industrials | 8.150 | 4.650 |
Healthcare | 7.290 | 6.742 |
Financial Services | 6.360 | 9.069 |
Basic Materials | 1.500 | 4.215 |
Real Estate | 1.120 | 1.719 |
Number of long holdings: 115
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 5.65 | 1,239.014 | +0.01% | |
Apple Inc | - | 4.58 | - | - | |
Microsoft Corp | - | 4.20 | - | - | |
Amazon.com Inc | - | 3.72 | - | - | |
Mastercard Inc A | - | 2.19 | - | - | |
Tencent Holdings Ltd | - | 2.00 | - | - | |
Alphabet Inc A | - | 2.00 | - | - | |
Louis Vuitton | FR0000121014 | 1.95 | 486.45 | +0.58% | |
Stanley Black & Decker Inc | - | 1.87 | - | - | |
Hermes International | FR0000052292 | 1.82 | 2,401.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.87B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.87B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.87B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.87B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.41B | -4.97 | 0.93 | 2.37 |
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