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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 30.830 | 25.270 |
Shares | 79.870 | 79.870 | 0.000 |
Bonds | 4.560 | 4.560 | 0.000 |
Other | 10.010 | 10.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.749 | 16.518 |
Price to Book | 1.757 | 2.324 |
Price to Sales | 1.568 | 1.814 |
Price to Cash Flow | 8.944 | 10.093 |
Dividend Yield | 2.581 | 2.404 |
5 Years Earnings Growth | 8.103 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.390 | 16.475 |
Healthcare | 13.740 | 10.328 |
Industrials | 12.900 | 10.459 |
Consumer Defensive | 12.390 | 7.062 |
Communication Services | 11.280 | 8.317 |
Technology | 10.370 | 20.291 |
Basic Materials | 7.680 | 4.585 |
Energy | 7.010 | 4.252 |
Consumer Cyclical | 6.580 | 10.770 |
Real Estate | 3.650 | 5.104 |
Number of long holdings: 306
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.55 | 112.56 | -0.03% | |
Meta Platforms | US30303M1027 | 2.38 | 713.46 | -0.80% | |
DB Physical Gold | GB00B5840F36 | 2.23 | 320.74 | +0.03% | |
iShares Physical Gold | IE00B4ND3602 | 2.23 | 64.92 | 0.00% | |
Oracle | US68389X1054 | 2.17 | 229.99 | +5.04% | |
Shell | GB00BP6MXD84 | 2.17 | 30.40 | +0.83% | |
HCA | US40412C1018 | 1.96 | 378.04 | -2.95% | |
Becton Dickinson | US0758871091 | 1.76 | 177.27 | -0.23% | |
Elevance Health | US0367521038 | 1.69 | 350.25 | -11.50% | |
Alphabet C | US02079K1079 | 1.66 | 179.77 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.1B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.1B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.1B | -1.29 | 6.94 | 5.70 | ||
Amundi Index MSCI Europe AEC | 5.98B | 10.34 | 10.41 | 5.94 | ||
Amundi MSCI Euro ME C | 5.98B | 10.39 | 10.52 | 6.05 |
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