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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 28.870 | 21.460 |
Shares | 92.560 | 94.460 | 1.900 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 15.491 |
Price to Book | 2.367 | 2.630 |
Price to Sales | 1.698 | 1.852 |
Price to Cash Flow | 11.090 | 10.374 |
Dividend Yield | 3.113 | 3.393 |
5 Years Earnings Growth | 9.238 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 14.404 |
Financial Services | 19.770 | 19.388 |
Industrials | 13.500 | 12.351 |
Healthcare | 11.860 | 13.163 |
Consumer Cyclical | 10.940 | 8.659 |
Consumer Defensive | 5.710 | 11.889 |
Communication Services | 5.320 | 6.543 |
Utilities | 4.330 | 5.628 |
Energy | 3.550 | 5.813 |
Basic Materials | 1.830 | 3.785 |
Real Estate | 1.520 | 3.294 |
Number of long holdings: 189
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 391.85 | +1.17% | |
JPMorgan | US46625H1005 | 3.43 | 243.55 | -0.45% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.49 | 3,291.0 | +1.07% | |
Cisco | US17275R1023 | 2.41 | 56.71 | +0.75% | |
AbbVie | US00287Y1091 | 2.36 | 186.06 | +3.15% | |
Deutsche Telekom AG | DE0005557508 | 2.28 | 31.180 | -4.79% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.24 | 1,234.080 | +0.01% | |
Siemens AG | DE0007236101 | 2.21 | 206.80 | +3.07% | |
Lloyds Banking | GB0008706128 | 2.13 | 73.00 | +0.47% | |
Oracle | US68389X1054 | 2.10 | 138.49 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.53B | 4.24 | 1.93 | 2.17 | ||
First Eagle Amundi AE-QD Shares | 6.53B | 0.66 | 6.53 | 5.22 | ||
LU1883312388 | 788.55M | 4.52 | 8.47 | 3.24 | ||
LU1883307206 | 282.26M | 0.65 | -0.12 | 1.88 | ||
Amundi Equity Green Impact SE-C | 136.74M | 0.49 | -3.89 | 1.57 |
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