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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 30.830 | 25.270 |
Shares | 79.870 | 79.870 | 0.000 |
Bonds | 4.560 | 4.560 | 0.000 |
Other | 10.010 | 10.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.749 | 16.595 |
Price to Book | 1.757 | 2.501 |
Price to Sales | 1.568 | 1.819 |
Price to Cash Flow | 8.944 | 10.380 |
Dividend Yield | 2.581 | 2.438 |
5 Years Earnings Growth | 8.103 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.390 | 16.157 |
Healthcare | 13.740 | 12.001 |
Industrials | 12.900 | 12.338 |
Consumer Defensive | 12.390 | 7.150 |
Communication Services | 11.280 | 7.519 |
Technology | 10.370 | 20.987 |
Basic Materials | 7.680 | 5.618 |
Energy | 7.010 | 3.449 |
Consumer Cyclical | 6.580 | 10.569 |
Real Estate | 3.650 | 2.935 |
Number of long holdings: 306
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.55 | 117.47 | +1.15% | |
Meta Platforms | US30303M1027 | 2.38 | 682.87 | -1.51% | |
DB Physical Gold | GB00B5840F36 | 2.23 | 328.87 | +1.11% | |
iShares Physical Gold | IE00B4ND3602 | 2.23 | 66.50 | +1.00% | |
Oracle | US68389X1054 | 2.17 | 215.22 | +7.69% | |
Shell | GB00BP6MXD84 | 2.17 | 31.11 | +0.78% | |
HCA | US40412C1018 | 1.96 | 371.18 | -0.13% | |
Becton Dickinson | US0758871091 | 1.76 | 172.21 | -1.29% | |
Elevance Health | US0367521038 | 1.69 | 384.55 | -0.43% | |
Alphabet C | US02079K1079 | 1.66 | 175.88 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 7.07B | -1.57 | 6.20 | 5.04 | ||
LU1883321884 | 652.48M | -3.14 | 8.78 | 6.38 | ||
LU1883312388 | 860.81M | 8.40 | 9.84 | 3.62 | ||
LU1883307206 | 302.85M | 10.90 | 4.01 | 2.28 | ||
Amundi Equity Green Impact SE-C | 142.68M | 7.93 | -0.12 | 2.00 |
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