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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 26.460 | 23.580 |
Shares | 97.150 | 97.150 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.549 | 15.367 |
Price to Book | 2.205 | 2.595 |
Price to Sales | 1.613 | 1.827 |
Price to Cash Flow | 10.222 | 10.099 |
Dividend Yield | 3.319 | 3.457 |
5 Years Earnings Growth | 8.863 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 19.488 |
Technology | 20.380 | 14.492 |
Industrials | 14.000 | 12.318 |
Healthcare | 10.860 | 12.864 |
Consumer Cyclical | 10.320 | 8.831 |
Consumer Defensive | 6.250 | 12.006 |
Communication Services | 5.670 | 6.432 |
Utilities | 4.970 | 5.855 |
Energy | 3.470 | 5.724 |
Basic Materials | 1.740 | 3.881 |
Real Estate | 1.260 | 3.583 |
Number of long holdings: 178
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.60 | 470.82 | +0.09% | |
JPMorgan | US46625H1005 | 3.24 | 266.12 | +0.14% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.41 | 3,652.0 | +1.02% | |
Muench. Rueckvers. | DE0008430026 | 2.36 | 575.20 | -0.42% | |
Lloyds Banking | GB0008706128 | 2.32 | 76.98 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 2.32 | 33.540 | -0.86% | |
Siemens AG | DE0007236101 | 2.26 | 219.30 | +0.23% | |
AbbVie | US00287Y1091 | 2.25 | 190.00 | +0.09% | |
Cisco | US17275R1023 | 2.22 | 65.84 | -0.33% | |
Broadcom | US11135F1012 | 1.98 | 243.81 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.94B | -4.27 | 5.02 | 4.93 | ||
First Eagle Amundi FHE-C Shares | 6.94B | 3.91 | 3.98 | 1.94 | ||
LU1883312388 | 870.31M | 8.40 | 9.84 | 3.62 | ||
LU1883307206 | 306.65M | 10.90 | 4.01 | 2.28 | ||
Amundi Equity Green Impact SE-C | 142.66M | 3.50 | -3.10 | 1.90 |
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