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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 25.360 | 20.760 |
Shares | 95.350 | 95.350 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 15.738 |
Price to Book | 2.288 | 2.639 |
Price to Sales | 1.607 | 1.857 |
Price to Cash Flow | 10.949 | 10.188 |
Dividend Yield | 3.251 | 3.415 |
5 Years Earnings Growth | 8.615 | 8.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 15.218 |
Financial Services | 20.960 | 19.245 |
Industrials | 13.620 | 12.399 |
Healthcare | 10.580 | 12.519 |
Consumer Cyclical | 9.350 | 8.728 |
Consumer Defensive | 6.370 | 11.919 |
Communication Services | 5.680 | 6.431 |
Utilities | 4.790 | 5.922 |
Energy | 3.440 | 5.671 |
Basic Materials | 1.770 | 3.891 |
Real Estate | 1.280 | 3.517 |
Number of long holdings: 185
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 505.62 | -0.04% | |
JPMorgan | US46625H1005 | 3.29 | 285.82 | -0.25% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.61 | 1,246.429 | +0.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.44 | 3,612.0 | +0.42% | |
Broadcom | US11135F1012 | 2.35 | 280.81 | -0.05% | |
Lloyds Banking | GB0008706128 | 2.33 | 76.40 | +0.21% | |
Deutsche Telekom AG | DE0005557508 | 2.30 | 30.230 | +0.07% | |
Cisco | US17275R1023 | 2.29 | 67.37 | +0.28% | |
Siemens AG | DE0007236101 | 2.23 | 217.15 | -0.53% | |
Muench. Rueckvers. | DE0008430026 | 2.11 | 569.80 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 7.09B | 9.19 | 8.36 | 2.76 | ||
First Eagle Amundi AE-QD Shares | 7.09B | -2.06 | 7.93 | 5.40 | ||
LU1883312388 | 869.98M | 7.86 | 13.03 | 3.92 | ||
LU1883307206 | 308.38M | 11.62 | 9.12 | 2.65 | ||
Amundi Equity Green Impact SE-C | 138.78M | 7.79 | 3.15 | 2.49 |
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