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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 28.870 | 21.460 |
Stocks | 92.560 | 94.460 | 1.900 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 15.574 |
Price to Book | 2.367 | 2.662 |
Price to Sales | 1.698 | 1.845 |
Price to Cash Flow | 11.090 | 10.529 |
Dividend Yield | 3.113 | 3.396 |
5 Years Earnings Growth | 9.238 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 14.800 |
Financial Services | 19.770 | 19.330 |
Industrials | 13.500 | 12.236 |
Healthcare | 11.860 | 13.020 |
Consumer Cyclical | 10.940 | 8.752 |
Consumer Defensive | 5.710 | 11.735 |
Communication Services | 5.320 | 6.673 |
Utilities | 4.330 | 5.198 |
Energy | 3.550 | 5.625 |
Basic Materials | 1.830 | 3.769 |
Real Estate | 1.520 | 3.263 |
Number of long holdings: 189
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 373.11 | -2.36% | |
JPMorgan | US46625H1005 | 3.43 | 228.69 | -6.97% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.49 | 3,125.0 | -8.03% | |
Cisco | US17275R1023 | 2.41 | 57.31 | -7.30% | |
AbbVie | US00287Y1091 | 2.36 | 201.64 | -1.73% | |
Deutsche Telekom AG | DE0005557508 | 2.28 | 32.885 | -3.19% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.24 | 1,230.860 | +0.01% | |
Siemens AG | DE0007236101 | 2.21 | 182.01 | -7.83% | |
Lloyds Banking | GB0008706128 | 2.13 | 64.16 | -7.95% | |
Oracle | US68389X1054 | 2.10 | 137.23 | -5.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.29B | 4.02 | 2.44 | 1.95 | ||
First Eagle Amundi AE-QD Shares | 6.29B | 4.06 | 8.78 | 5.86 | ||
LU1883312388 | 799.01M | 7.89 | 9.69 | 3.66 | ||
LU1883307206 | 311.27M | 5.81 | 1.03 | 2.63 | ||
Amundi Equity Green Impact SE-C | 146.6M | 2.76 | -2.38 | 1.84 |
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