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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 26.740 | 22.700 |
Shares | 95.930 | 95.930 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.588 | 15.409 |
Price to Book | 2.261 | 2.599 |
Price to Sales | 1.659 | 1.842 |
Price to Cash Flow | 10.478 | 10.206 |
Dividend Yield | 3.249 | 3.427 |
5 Years Earnings Growth | 9.406 | 9.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 19.472 |
Technology | 20.300 | 14.297 |
Industrials | 13.450 | 12.299 |
Healthcare | 11.640 | 13.022 |
Consumer Cyclical | 10.550 | 8.815 |
Consumer Defensive | 6.020 | 11.938 |
Communication Services | 5.530 | 6.412 |
Utilities | 4.750 | 5.783 |
Energy | 3.880 | 5.876 |
Basic Materials | 1.790 | 3.839 |
Real Estate | 1.390 | 3.365 |
Number of long holdings: 190
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.32 | 454.27 | +0.25% | |
JPMorgan | US46625H1005 | 3.25 | 267.56 | +0.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.57 | 3,461.0 | -1.59% | |
AbbVie | US00287Y1091 | 2.42 | 184.02 | +1.29% | |
Deutsche Telekom AG | DE0005557508 | 2.39 | 33.000 | +1.32% | |
Cisco | US17275R1023 | 2.38 | 63.62 | -1.00% | |
Siemens AG | DE0007236101 | 2.25 | 219.95 | -0.86% | |
Lloyds Banking | GB0008706128 | 2.21 | 75.00 | +0.29% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 567.20 | -0.35% | |
Home Depot | US4370761029 | 1.93 | 380.78 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.81B | 3.91 | 3.98 | 1.94 | ||
First Eagle Amundi AE-QD Shares | 6.81B | -4.27 | 5.02 | 4.93 | ||
LU1883312388 | 853.27M | 4.03 | 8.37 | 3.19 | ||
LU1883307206 | 308.65M | 2.13 | 0.86 | 1.84 | ||
Amundi Equity Green Impact SE-C | 142.78M | 3.50 | -3.10 | 1.90 |
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