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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 129.470 | 123.870 |
Shares | 10.600 | 11.080 | 0.480 |
Bonds | 73.100 | 73.230 | 0.130 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 9.690 | 9.800 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 15.283 |
Price to Book | 2.601 | 2.364 |
Price to Sales | 2.277 | 1.677 |
Price to Cash Flow | 10.724 | 9.983 |
Dividend Yield | 2.280 | 2.856 |
5 Years Earnings Growth | 11.583 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 20.413 |
Financial Services | 16.350 | 16.844 |
Consumer Cyclical | 11.080 | 8.850 |
Healthcare | 9.880 | 13.712 |
Communication Services | 8.070 | 6.909 |
Industrials | 6.330 | 10.833 |
Basic Materials | 5.640 | 5.577 |
Consumer Defensive | 4.210 | 8.916 |
Utilities | 3.370 | 5.039 |
Real Estate | 2.860 | 5.134 |
Energy | 2.690 | 4.587 |
Number of long holdings: 760
Number of short holdings: 295
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.125% | - | 6.62 | - | - | |
United States Treasury Bonds 6.75% | - | 5.79 | - | - | |
United States Treasury Bonds 5% | - | 4.63 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.96 | 96.37 | -0.32% | |
Amundi Funds | LU2085675606 | 3.00 | - | - | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.83 | - | - | |
United States Treasury Notes 4.5% | - | 1.78 | - | - | |
Amundi S.F. EUR Commodities I USD ND Hedged | LU0419230916 | 0.91 | 931.860 | -0.07% | |
Amundi Leveraged Loans Europe 2018 Holding | XS1842964204 | 0.91 | - | - | |
United States Treasury Bonds 7.625% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 5.7B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.15B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 5.7B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.15B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.44B | 14.40 | 0.40 | 4.33 |
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