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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 23.400 | 19.410 |
Stocks | 96.020 | 96.480 | 0.460 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.440 | 15.405 |
Price to Book | 2.396 | 2.656 |
Price to Sales | 1.534 | 1.832 |
Price to Cash Flow | 10.242 | 10.415 |
Dividend Yield | 3.095 | 3.403 |
5 Years Earnings Growth | 7.847 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 14.575 |
Financial Services | 17.350 | 18.768 |
Industrials | 14.400 | 12.008 |
Consumer Cyclical | 12.800 | 8.789 |
Healthcare | 11.390 | 13.322 |
Communication Services | 5.180 | 6.485 |
Utilities | 4.520 | 5.261 |
Consumer Defensive | 4.290 | 11.983 |
Energy | 3.700 | 5.824 |
Basic Materials | 1.840 | 4.158 |
Real Estate | 1.560 | 3.342 |
Number of long holdings: 172
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 413.45 | +0.14% | |
JPMorgan | US46625H1005 | 2.80 | 247.84 | +1.26% | |
IBM | US4592001014 | 2.41 | 223.51 | +0.50% | |
Trane Technologies | IE00BK9ZQ967 | 2.33 | 414.35 | -0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.16 | 3,663.0 | +1.78% | |
Home Depot | US4370761029 | 2.14 | 416.48 | +1.47% | |
Broadcom | US11135F1012 | 2.14 | 163.89 | -0.03% | |
Cisco | US17275R1023 | 2.06 | 58.28 | +1.24% | |
AbbVie | US00287Y1091 | 2.01 | 177.93 | +3.61% | |
Siemens AG | DE0007236101 | 2.00 | 177.46 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.15B | 10.66 | 1.54 | 2.26 | ||
First Eagle Amundi AE-QD Shares | 6.15B | 15.24 | 7.28 | 6.86 | ||
LU1883312388 | 765.05M | 6.65 | 6.26 | 4.28 | ||
LU1883307206 | 292.2M | 3.84 | -4.27 | 4.36 | ||
Amundi Equity Green Impact SE-C | 157.84M | -2.03 | -5.48 | 2.86 |
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