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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 23.250 | 18.520 |
Shares | 95.210 | 95.740 | 0.530 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.369 | 15.312 |
Price to Book | 2.287 | 2.657 |
Price to Sales | 1.525 | 1.826 |
Price to Cash Flow | 10.300 | 10.360 |
Dividend Yield | 3.223 | 3.457 |
5 Years Earnings Growth | 7.937 | 8.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 15.206 |
Financial Services | 18.050 | 19.219 |
Industrials | 13.120 | 12.219 |
Consumer Cyclical | 11.730 | 8.768 |
Healthcare | 11.660 | 12.639 |
Communication Services | 5.210 | 6.750 |
Consumer Defensive | 5.050 | 11.813 |
Utilities | 4.210 | 5.058 |
Energy | 3.490 | 5.637 |
Basic Materials | 1.920 | 3.766 |
Real Estate | 1.360 | 3.364 |
Number of long holdings: 163
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 408.21 | -1.90% | |
JPMorgan | US46625H1005 | 3.30 | 264.24 | -0.96% | |
Broadcom | US11135F1012 | 2.98 | 218.66 | -3.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.52 | 3,885.0 | -0.82% | |
Cisco | US17275R1023 | 2.37 | 63.98 | -1.07% | |
Oracle | US68389X1054 | 2.24 | 167.81 | -4.65% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.22 | 1,224.757 | +0.01% | |
Taiwan Semicon | TW0002330008 | 2.14 | 1,095.00 | +1.39% | |
AbbVie | US00287Y1091 | 2.14 | 202.08 | +0.60% | |
Home Depot | US4370761029 | 2.13 | 385.30 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.62B | 3.83 | 2.10 | 2.25 | ||
First Eagle Amundi AE-QD Shares | 6.62B | 3.68 | 8.35 | 6.23 | ||
LU1883312388 | 51.98M | 4.72 | 6.90 | 3.89 | ||
LU1883307206 | 61.3M | 5.26 | -1.01 | 3.53 | ||
Amundi Equity Green Impact SE-C | 149.1M | 3.61 | -2.78 | 2.47 |
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