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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 34.310 | 25.590 |
Shares | 78.170 | 78.170 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 10.250 | 10.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.976 | 16.776 |
Price to Book | 1.877 | 2.539 |
Price to Sales | 1.588 | 1.837 |
Price to Cash Flow | 9.887 | 10.638 |
Dividend Yield | 2.529 | 2.401 |
5 Years Earnings Growth | 8.739 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.710 | 15.897 |
Industrials | 13.330 | 12.191 |
Healthcare | 12.730 | 12.098 |
Consumer Defensive | 11.860 | 7.053 |
Communication Services | 11.850 | 7.499 |
Technology | 10.810 | 21.087 |
Energy | 7.970 | 3.549 |
Consumer Cyclical | 6.480 | 10.873 |
Basic Materials | 6.260 | 5.560 |
Real Estate | 4.000 | 2.950 |
Number of long holdings: 273
Number of short holdings: 267
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.89 | 114.19 | -1.72% | |
Meta Platforms | US30303M1027 | 2.95 | 547.27 | +2.65% | |
DB Physical Gold | GB00B5840F36 | 2.69 | 314.17 | -1.57% | |
iShares Physical Gold | IE00B4ND3602 | 2.68 | 63.60 | -1.65% | |
Oracle | US68389X1054 | 2.62 | 138.49 | +0.71% | |
Shell | GB00BP6MXD84 | 1.99 | 28.97 | +1.08% | |
HCA | US40412C1018 | 1.77 | 327.92 | -3.95% | |
Elevance Health | US0367521038 | 1.63 | 421.68 | -1.66% | |
Comcast | US20030N1019 | 1.60 | 33.90 | +2.14% | |
Schlumberger | AN8068571086 | 1.58 | 34.52 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.61B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.61B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.61B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 5.98B | -1.34 | 2.28 | 3.32 | ||
LU0996177217 | 5.98B | -1.40 | 2.02 | 3.07 |
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