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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 | 16.616 |
Price to Book | 1.871 | 2.513 |
Price to Sales | 1.614 | 1.826 |
Price to Cash Flow | 9.342 | 10.481 |
Dividend Yield | 2.494 | 2.427 |
5 Years Earnings Growth | 8.195 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.910 | 16.195 |
Healthcare | 13.550 | 12.084 |
Industrials | 12.650 | 12.214 |
Consumer Defensive | 12.170 | 7.103 |
Communication Services | 11.520 | 7.532 |
Technology | 10.010 | 20.955 |
Energy | 8.160 | 3.523 |
Basic Materials | 7.140 | 5.547 |
Consumer Cyclical | 6.040 | 10.650 |
Real Estate | 3.850 | 2.945 |
Number of long holdings: 310
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.33 | 114.15 | +0.84% | |
DB Physical Gold | GB00B5840F36 | 2.93 | 310.05 | +1.60% | |
iShares Physical Gold | IE00B4ND3602 | 2.93 | 62.74 | +1.54% | |
Meta Platforms | US30303M1027 | 2.54 | 640.34 | -0.55% | |
Oracle | US68389X1054 | 2.20 | 160.49 | +0.68% | |
Shell | GB00BP6MXD84 | 2.18 | 29.67 | -0.57% | |
HCA | US40412C1018 | 1.99 | 387.52 | +0.52% | |
Elevance Health | US0367521038 | 1.78 | 403.29 | +3.41% | |
Comcast | US20030N1019 | 1.64 | 35.48 | +0.42% | |
Becton Dickinson | US0758871091 | 1.63 | 175.41 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.81B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.81B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.81B | -3.93 | 6.16 | 6.04 | ||
LU0996177217 | 6.44B | -4.97 | 0.93 | 2.37 | ||
LU0996175948 | 6.44B | -4.89 | 1.18 | 2.60 |
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