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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 46.990 | 44.750 |
Shares | 64.050 | 64.050 | 0.000 |
Bonds | 19.140 | 19.140 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 5.250 | 5.250 | 0.000 |
Other | 8.760 | 8.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.015 | 17.129 |
Price to Book | 1.353 | 2.564 |
Price to Sales | 1.472 | 1.883 |
Price to Cash Flow | 8.396 | 10.506 |
Dividend Yield | 3.480 | 2.430 |
5 Years Earnings Growth | 8.311 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.140 | 7.138 |
Financial Services | 16.600 | 16.874 |
Industrials | 10.760 | 12.483 |
Healthcare | 10.660 | 11.590 |
Basic Materials | 8.140 | 4.968 |
Real Estate | 7.690 | 3.535 |
Consumer Cyclical | 6.120 | 10.511 |
Technology | 5.970 | 20.890 |
Energy | 5.550 | 3.655 |
Communication Services | 1.890 | 7.170 |
Utilities | 0.480 | 3.407 |
Number of long holdings: 306
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.98 | 64.04 | +0.16% | |
Amundi Physical Gold C | FR0013416716 | 3.92 | 114.30 | +0.46% | |
Unilever | GB00B10RZP78 | 2.81 | 51.20 | -1.01% | |
Jardine Matheson | BMG507361001 | 2.68 | 54.53 | -4.17% | |
Nestle | CH0038863350 | 2.45 | 71.10 | -0.48% | |
Exxon Mobil | US30231G1022 | 2.08 | 111.64 | -0.23% | |
Richemont | CH0210483332 | 1.79 | 133.40 | -2.63% | |
Cervecerias ADR | US2044291043 | 1.68 | 11.73 | +0.17% | |
GBL | BE0003797140 | 1.65 | 73.60 | -1.60% | |
Power Corporation | CA7392391016 | 1.63 | 55.84 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.14B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.14B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.14B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.14B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro IE C | 6.27B | 8.97 | 13.01 | 6.46 |
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