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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 95.890 | 91.930 |
Shares | 56.980 | 57.050 | 0.070 |
Bonds | 36.850 | 37.530 | 0.680 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.650 | 0.850 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 17.157 |
Price to Book | 2.469 | 2.566 |
Price to Sales | 1.965 | 1.887 |
Price to Cash Flow | 11.293 | 10.522 |
Dividend Yield | 2.343 | 2.430 |
5 Years Earnings Growth | 9.243 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 20.920 |
Financial Services | 18.660 | 16.841 |
Industrials | 12.070 | 12.477 |
Consumer Cyclical | 11.080 | 10.490 |
Communication Services | 8.850 | 7.165 |
Healthcare | 7.600 | 11.549 |
Consumer Defensive | 5.590 | 7.131 |
Basic Materials | 3.060 | 4.943 |
Utilities | 2.830 | 3.431 |
Energy | 2.650 | 3.653 |
Real Estate | 1.660 | 3.590 |
Number of long holdings: 1,532
Number of short holdings: 744
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.14 | 1,486.380 | +0.02% | |
United States Treasury Notes 4% | - | 1.97 | - | - | |
Microsoft | US5949181045 | 1.82 | 529.83 | -0.69% | |
NVIDIA | US67066G1040 | 1.70 | 171.60 | -3.53% | |
Alphabet C | US02079K1079 | 1.43 | 189.87 | -1.55% | |
Apple | US0378331005 | 1.39 | 208.20 | +0.30% | |
Amazon.com | US0231351067 | 1.26 | 219.74 | -6.14% | |
Bank of America | US0605051046 | 1.18 | 45.59 | -3.55% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.15 | 87.570 | +0.15% | |
Rockwell Automation | US7739031091 | 1.14 | 339.80 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.07B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.07B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.07B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.07B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro IE D | 6.28B | 8.97 | 13.00 | 6.45 |
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