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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 129.480 | 118.390 |
Stocks | 20.450 | 21.000 | 0.550 |
Bonds | 59.650 | 66.430 | 6.780 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 7.930 | 8.120 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.423 | 15.159 |
Price to Book | 1.928 | 2.215 |
Price to Sales | 1.530 | 1.623 |
Price to Cash Flow | 8.261 | 9.676 |
Dividend Yield | 3.141 | 3.109 |
5 Years Earnings Growth | 9.851 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 16.254 |
Technology | 13.920 | 19.792 |
Healthcare | 13.480 | 12.386 |
Consumer Defensive | 12.130 | 9.110 |
Communication Services | 9.020 | 6.873 |
Industrials | 8.240 | 12.383 |
Consumer Cyclical | 7.880 | 9.129 |
Utilities | 6.190 | 4.510 |
Basic Materials | 5.850 | 5.602 |
Energy | 4.600 | 4.831 |
Real Estate | 1.150 | 5.015 |
Number of long holdings: 878
Number of short holdings: 289
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F REAL ASSETS TGT INCOME - Z USD QTI | LU2085675606 | 3.17 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.46 | 86.18 | -0.24% | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.31 | - | - | |
United States Treasury Bonds 6.625% | - | 1.34 | - | - | |
Croatia (Republic Of) 6% | XS0997000251 | 1.07 | - | - | |
United States Treasury Bonds 7.625% | - | 1.05 | - | - | |
Indonesia (Republic of) 5.875% | - | 1.02 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 1.00 | 4.99 | -0.02% | |
Romania (Republic Of) 4.15% | ROINPAL298G4 | 0.97 | - | - | |
UBS ETC ON BBG BRENT CRUDE | CH0363893790 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.66B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 5.59B | 7.53 | 3.81 | 5.64 | ||
First Eagle Amundi Intl Fund Classr | 5.59B | 7.35 | 3.41 | 5.20 | ||
First Eagle Amundi Intl Fund Classx | 5.59B | 7.30 | 3.18 | 5.40 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.59B | 7.04 | 2.91 | 4.76 |
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