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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 33.850 | 26.450 |
Shares | 78.630 | 78.630 | 0.000 |
Bonds | 3.940 | 3.940 | 0.000 |
Other | 10.020 | 10.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.573 | 16.591 |
Price to Book | 1.894 | 2.529 |
Price to Sales | 1.572 | 1.812 |
Price to Cash Flow | 9.857 | 10.688 |
Dividend Yield | 2.585 | 2.434 |
5 Years Earnings Growth | 10.396 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.150 | 15.097 |
Industrials | 13.310 | 12.038 |
Healthcare | 12.040 | 12.454 |
Technology | 11.840 | 21.150 |
Consumer Defensive | 11.820 | 7.215 |
Communication Services | 11.560 | 7.278 |
Energy | 8.520 | 3.683 |
Basic Materials | 5.920 | 5.629 |
Consumer Cyclical | 5.560 | 10.845 |
Real Estate | 4.290 | 3.370 |
Number of long holdings: 273
Number of short holdings: 278
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.78 | 104.30 | +0.91% | |
Oracle | US68389X1054 | 3.05 | 161.03 | +0.93% | |
Meta Platforms | US30303M1027 | 2.66 | 612.77 | +0.24% | |
DB Physical Gold | GB00B5840F36 | 2.63 | 261.61 | +0.55% | |
iShares Physical Gold | IE00B4ND3602 | 2.63 | 52.89 | +0.55% | |
Shell | GB00BP6MXD84 | 2.03 | 32.38 | +0.02% | |
HCA | US40412C1018 | 1.85 | 310.45 | +0.33% | |
Elevance Health | US0367521038 | 1.75 | 385.29 | +0.01% | |
Comcast | US20030N1019 | 1.72 | 36.58 | +0.74% | |
Schlumberger | AN8068571086 | 1.59 | 43.58 | +6.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.26B | 16.96 | 7.17 | 6.57 | ||
LU1883321884 | 604.45M | 20.59 | 10.20 | 8.10 | ||
LU1883312388 | 786.84M | 6.97 | 5.25 | 4.11 | ||
LU1883307206 | 291.2M | 3.00 | -4.94 | 3.77 | ||
Amundi Equity Green Impact SE-C | 153.77M | -2.78 | -6.57 | 2.71 |
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