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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 25.790 | 20.520 |
Stocks | 94.700 | 95.200 | 0.500 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.264 | 15.297 |
Price to Book | 2.395 | 2.578 |
Price to Sales | 1.530 | 1.726 |
Price to Cash Flow | 9.168 | 9.699 |
Dividend Yield | 3.045 | 3.496 |
5 Years Earnings Growth | 7.960 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 14.754 |
Financial Services | 16.350 | 18.402 |
Consumer Cyclical | 13.870 | 8.499 |
Industrials | 12.990 | 12.505 |
Healthcare | 11.810 | 14.157 |
Consumer Defensive | 5.870 | 11.734 |
Communication Services | 5.540 | 6.714 |
Energy | 4.550 | 5.622 |
Utilities | 3.700 | 5.458 |
Basic Materials | 1.750 | 3.784 |
Real Estate | 1.130 | 3.858 |
Number of long holdings: 187
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.64 | - | - | |
JPMorgan Chase & Co | - | 2.96 | - | - | |
Broadcom Inc | - | 2.95 | - | - | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.36 | 1,178.298 | +0.02% | |
Merck & Co Inc | - | 2.33 | - | - | |
International Business Machines Corp | - | 2.31 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.19 | 9,869.0 | +1.50% | |
Cisco Systems Inc | - | 2.14 | - | - | |
Schneider Electric | FR0000121972 | 2.13 | 232.00 | +1.24% | |
W.W. Grainger Inc | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.69B | 3.07 | -0.36 | 1.35 | ||
First Eagle Amundi AE-QD Shares | 5.69B | 7.44 | 7.02 | 7.04 | ||
LU1883312388 | 809.58M | 5.92 | 9.06 | 4.28 | ||
LU1883307206 | 282.8M | 3.68 | -2.28 | 4.16 | ||
Amundi Equity Green Impact SE-C | 193.29M | -4.45 | -4.46 | 2.77 |
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