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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 21.520 | 22.070 | 0.550 |
| Bonds | 87.210 | 108.310 | 21.100 |
| Convertible | 0.320 | 0.320 | 0.000 |
| Other | 2.470 | 2.480 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.386 | 16.812 |
| Price to Book | 2.947 | 2.483 |
| Price to Sales | 2.286 | 1.849 |
| Price to Cash Flow | 12.987 | 10.328 |
| Dividend Yield | 2.154 | 2.574 |
| 5 Years Earnings Growth | 8.870 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.030 | 20.994 |
| Financial Services | 18.930 | 17.718 |
| Consumer Cyclical | 9.760 | 10.752 |
| Healthcare | 9.100 | 10.708 |
| Communication Services | 8.650 | 7.541 |
| Industrials | 8.250 | 12.442 |
| Basic Materials | 7.820 | 5.297 |
| Consumer Defensive | 5.340 | 6.792 |
| Energy | 2.500 | 3.759 |
| Utilities | 2.010 | 3.456 |
| Real Estate | 1.600 | 3.884 |
Number of long holdings: 700
Number of short holdings: 256
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2Y T-Note (CBT) Dec 25 | - | 12.93 | - | - | |
| Italy 3.25 15-Jul-2032 | IT0005647265 | 3.35 | 101.750 | -0.06% | |
| United States Treasury Bonds 6.125% | - | 3.00 | - | - | |
| Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.00 | 6.18 | -0.54% | |
| FXO EURUSD P1.1 CCFRFRPP 190226 | - | 2.83 | - | - | |
| United States Treasury Notes 4% | - | 2.77 | - | - | |
| Italy 4 30-Apr-2035 | IT0005508590 | 2.40 | 106.210 | -0.13% | |
| Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.30 | 1,529.520 | -0.26% | |
| FXO EURUSD P1.15 CCFRFRPP 190226 | - | 2.15 | - | - | |
| United States Treasury Notes 1.5% | - | 2.13 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.04B | 18.05 | 15.66 | 5.34 | ||
| First Eagle Amundi International Fc | 6.66B | 5.67 | 12.26 | 8.09 | ||
| First Eagle Amundi Intl Fund Classe | 6.66B | 5.37 | 11.83 | 7.64 | ||
| LU0565135745 | 8.04B | 5.54 | 11.31 | 7.05 | ||
| LU0996175948 | 7.88B | 12.69 | 11.19 | 7.12 |
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