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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 27.390 | 20.550 |
Shares | 93.070 | 93.130 | 0.060 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 15.896 |
Price to Book | 2.336 | 2.664 |
Price to Sales | 1.632 | 1.860 |
Price to Cash Flow | 11.124 | 10.233 |
Dividend Yield | 3.188 | 3.391 |
5 Years Earnings Growth | 8.440 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 15.621 |
Financial Services | 19.950 | 19.276 |
Industrials | 13.650 | 12.519 |
Healthcare | 10.340 | 12.365 |
Consumer Cyclical | 9.060 | 8.587 |
Consumer Defensive | 5.930 | 11.642 |
Communication Services | 5.540 | 6.484 |
Utilities | 4.790 | 5.926 |
Energy | 3.550 | 5.709 |
Basic Materials | 1.700 | 3.836 |
Real Estate | 1.210 | 3.299 |
Number of long holdings: 163
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 529.46 | +1.47% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 4.39 | 1,250.549 | +0.01% | |
JPMorgan | US46625H1005 | 3.46 | 292.83 | +1.13% | |
Broadcom | US11135F1012 | 2.56 | 312.83 | +2.94% | |
Oracle | US68389X1054 | 2.55 | 253.86 | +0.47% | |
Cisco | US17275R1023 | 2.41 | 71.38 | +1.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.29 | 3,972.0 | +3.14% | |
Siemens AG | DE0007236101 | 2.26 | 231.10 | +1.34% | |
Lloyds Banking | GB0008706128 | 2.25 | 83.04 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 30.320 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 7.24B | 8.63 | 6.95 | 2.84 | ||
First Eagle Amundi AE-QD Shares | 7.24B | 0.27 | 6.52 | 5.68 | ||
LU1883312388 | 869.93M | 8.69 | 11.52 | 3.56 | ||
LU1883307206 | 320.33M | 11.50 | 5.62 | 2.46 | ||
Amundi Equity Green Impact SE-C | 139.25M | 9.96 | 0.62 | 2.29 |
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