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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 34.650 | 27.650 |
Shares | 81.040 | 81.040 | 0.000 |
Bonds | 2.570 | 2.570 | 0.000 |
Other | 9.390 | 9.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 17.386 |
Price to Book | 1.909 | 2.591 |
Price to Sales | 1.658 | 1.884 |
Price to Cash Flow | 9.398 | 10.709 |
Dividend Yield | 2.558 | 2.376 |
5 Years Earnings Growth | 8.367 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.530 | 12.674 |
Financial Services | 13.270 | 16.178 |
Communication Services | 12.940 | 7.696 |
Technology | 12.310 | 22.010 |
Healthcare | 12.040 | 11.206 |
Consumer Defensive | 10.890 | 6.861 |
Basic Materials | 7.810 | 5.625 |
Energy | 7.620 | 3.340 |
Consumer Cyclical | 6.170 | 10.408 |
Real Estate | 3.420 | 2.813 |
Number of long holdings: 300
Number of short holdings: 305
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.23 | 138.10 | +1.98% | |
Oracle | US68389X1054 | 3.16 | 288.68 | +1.56% | |
Meta Platforms | US30303M1027 | 3.16 | 717.84 | +0.67% | |
Shell | GB00BP6MXD84 | 2.38 | 31.99 | -0.28% | |
iShares Physical Gold | IE00B4ND3602 | 2.10 | 78.54 | +1.50% | |
DB Physical Gold | GB00B5840F36 | 2.10 | 387.93 | +1.49% | |
Becton Dickinson | US0758871091 | 1.98 | 193.93 | +0.73% | |
Alphabet C | US02079K1079 | 1.87 | 245.46 | -0.68% | |
HCA | US40412C1018 | 1.66 | 426.25 | -2.59% | |
Prosus | NL0013654783 | 1.64 | 62.39 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 8.03B | 1.90 | 7.98 | 6.37 | ||
LU1883321884 | 3.35B | -0.72 | 10.28 | 7.49 | ||
LU1883312388 | 858.21M | 9.06 | 13.26 | 4.27 | ||
LU1883307206 | 315.4M | 9.94 | 7.85 | 2.88 | ||
Amundi Equity Green Impact SE-C | 125.28M | 8.79 | 2.80 | 2.88 |
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