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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 34.180 | 25.260 |
Stocks | 77.900 | 77.900 | 0.000 |
Bonds | 2.900 | 2.900 | 0.000 |
Other | 10.280 | 10.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 16.521 |
Price to Book | 1.882 | 2.369 |
Price to Sales | 1.592 | 1.825 |
Price to Cash Flow | 10.008 | 10.474 |
Dividend Yield | 2.614 | 2.377 |
5 Years Earnings Growth | 9.717 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.590 | 16.181 |
Industrials | 13.150 | 10.552 |
Healthcare | 13.080 | 10.322 |
Communication Services | 12.130 | 8.347 |
Consumer Defensive | 11.520 | 6.684 |
Technology | 11.350 | 20.736 |
Energy | 8.090 | 4.420 |
Consumer Cyclical | 6.140 | 10.838 |
Basic Materials | 5.960 | 4.620 |
Real Estate | 3.990 | 5.148 |
Number of long holdings: 311
Number of short holdings: 315
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.90 | 108.93 | +0.03% | |
Meta Platforms | US30303M1027 | 3.10 | 607.60 | +2.87% | |
Oracle | US68389X1054 | 2.73 | 149.27 | +1.09% | |
DB Physical Gold | GB00B5840F36 | 2.69 | 286.90 | +0.24% | |
iShares Physical Gold | IE00B4ND3602 | 2.69 | 58.04 | +0.17% | |
Shell | GB00BP6MXD84 | 2.03 | 31.49 | +0.67% | |
HCA | US40412C1018 | 1.94 | 319.39 | +1.46% | |
Alphabet C | US02079K1079 | 1.72 | 167.62 | +1.75% | |
Elevance Health | US0367521038 | 1.65 | 420.94 | +0.88% | |
Becton Dickinson | US0758871091 | 1.62 | 225.98 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.53B | 4.02 | 2.44 | 1.95 | ||
LU1883321884 | 2.9B | 2.62 | 11.75 | 7.19 | ||
LU1883312388 | 794.98M | 7.89 | 9.69 | 3.66 | ||
LU1883307206 | 301.91M | 5.81 | 1.03 | 2.63 | ||
Amundi Equity Green Impact SE-C | 142.06M | 2.76 | -2.38 | 1.84 |
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