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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 32.020 | 27.860 |
Shares | 79.100 | 79.100 | 0.000 |
Bonds | 5.550 | 5.550 | 0.000 |
Other | 11.190 | 11.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.881 | 16.598 |
Price to Book | 1.871 | 2.508 |
Price to Sales | 1.614 | 1.825 |
Price to Cash Flow | 9.342 | 10.453 |
Dividend Yield | 2.494 | 2.433 |
5 Years Earnings Growth | 8.195 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.910 | 16.229 |
Healthcare | 13.550 | 12.089 |
Industrials | 12.650 | 12.276 |
Consumer Defensive | 12.170 | 7.112 |
Communication Services | 11.520 | 7.505 |
Technology | 10.010 | 20.928 |
Energy | 8.160 | 3.501 |
Basic Materials | 7.140 | 5.559 |
Consumer Cyclical | 6.040 | 10.614 |
Real Estate | 3.850 | 2.939 |
Number of long holdings: 310
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.33 | 117.49 | +1.47% | |
DB Physical Gold | GB00B5840F36 | 2.93 | 322.43 | +1.93% | |
iShares Physical Gold | IE00B4ND3602 | 2.93 | 65.26 | +2.02% | |
Meta Platforms | US30303M1027 | 2.54 | 627.06 | -1.49% | |
Oracle | US68389X1054 | 2.20 | 155.97 | -0.85% | |
Shell | GB00BP6MXD84 | 2.18 | 29.00 | -0.55% | |
HCA | US40412C1018 | 1.99 | 376.59 | -0.01% | |
Elevance Health | US0367521038 | 1.78 | 372.27 | -3.18% | |
Comcast | US20030N1019 | 1.64 | 34.52 | -0.20% | |
Becton Dickinson | US0758871091 | 1.63 | 171.38 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.82B | -4.27 | 5.02 | 4.93 | ||
LU1883321884 | 634.93M | -7.76 | 6.91 | 6.03 | ||
LU1883312388 | 853.86M | 4.03 | 8.37 | 3.19 | ||
LU1883307206 | 301.92M | 2.13 | 0.86 | 1.84 | ||
Amundi Equity Green Impact SE-C | 143.45M | 3.50 | -3.10 | 1.90 |
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