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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 26.410 | 21.750 |
Stocks | 95.350 | 96.410 | 1.060 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.963 | 15.409 |
Price to Book | 2.384 | 2.671 |
Price to Sales | 1.627 | 1.836 |
Price to Cash Flow | 10.793 | 10.413 |
Dividend Yield | 3.101 | 3.436 |
5 Years Earnings Growth | 7.921 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 15.188 |
Financial Services | 18.660 | 19.209 |
Industrials | 13.050 | 12.251 |
Healthcare | 12.510 | 12.701 |
Consumer Cyclical | 11.630 | 8.757 |
Consumer Defensive | 5.490 | 11.725 |
Communication Services | 5.190 | 6.775 |
Utilities | 4.130 | 5.044 |
Energy | 3.440 | 5.638 |
Basic Materials | 1.840 | 3.786 |
Real Estate | 1.460 | 3.365 |
Number of long holdings: 185
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 383.27 | +0.74% | |
JPMorgan | US46625H1005 | 3.52 | 227.90 | -0.54% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.52 | 3,816.0 | +1.90% | |
Cisco | US17275R1023 | 2.32 | 60.46 | -0.35% | |
Broadcom | US11135F1012 | 2.27 | 194.23 | +2.18% | |
Oracle | US68389X1054 | 2.19 | 150.89 | +4.65% | |
Home Depot | US4370761029 | 2.16 | 364.73 | -0.93% | |
Deutsche Telekom AG | DE0005557508 | 2.16 | 33.545 | +0.68% | |
Taiwan Semicon | TW0002330008 | 2.15 | 971.00 | -2.71% | |
AbbVie | US00287Y1091 | 2.11 | 212.06 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 6.57B | 3.68 | 8.35 | 6.23 | ||
First Eagle Amundi FHE-C Shares | 6.57B | 3.83 | 2.10 | 2.25 | ||
LU1883312388 | 781.36M | 7.89 | 9.69 | 3.66 | ||
LU1883307206 | 297.01M | 5.81 | 1.03 | 2.63 | ||
Amundi Equity Green Impact SE-C | 142.37M | 3.61 | -2.78 | 2.47 |
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