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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 33.840 | 26.870 |
Shares | 82.100 | 82.100 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Other | 9.270 | 9.350 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.437 | 17.406 |
Price to Book | 1.944 | 2.611 |
Price to Sales | 1.703 | 1.900 |
Price to Cash Flow | 9.782 | 10.732 |
Dividend Yield | 2.546 | 2.358 |
5 Years Earnings Growth | 8.654 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.260 | 12.667 |
Financial Services | 13.170 | 16.213 |
Healthcare | 12.780 | 11.065 |
Communication Services | 12.670 | 7.766 |
Technology | 11.520 | 22.108 |
Consumer Defensive | 10.980 | 6.761 |
Basic Materials | 8.600 | 5.709 |
Energy | 7.390 | 3.339 |
Consumer Cyclical | 6.300 | 10.394 |
Real Estate | 3.320 | 2.805 |
Number of long holdings: 271
Number of short holdings: 281
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.19 | 144.70 | -0.28% | |
Meta Platforms | US30303M1027 | 2.87 | 716.92 | +0.68% | |
Oracle | US68389X1054 | 2.68 | 291.31 | -6.93% | |
Shell | GB00BP6MXD84 | 2.32 | 30.99 | +0.13% | |
Becton Dickinson | US0758871091 | 2.20 | 189.10 | +2.07% | |
iShares Physical Gold | IE00B4ND3602 | 2.08 | 82.63 | -0.36% | |
DB Physical Gold | GB00B5840F36 | 2.08 | 407.42 | -0.56% | |
Alphabet C | US02079K1079 | 1.97 | 253.79 | +0.76% | |
HCA | US40412C1018 | 1.80 | 426.16 | +1.56% | |
Prosus | NL0013654783 | 1.68 | 57.58 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 8.09B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 8.09B | 5.54 | 11.31 | 7.05 | ||
First Eagle Amundi International Fc | 8.09B | 5.67 | 12.26 | 8.09 | ||
Amundi Index MSCI EM IE-D | 7.73B | 12.70 | 11.20 | 7.14 | ||
LU0996177217 | 7.73B | 12.49 | 10.93 | 6.87 |
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