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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 126.510 | 119.860 |
Stocks | 9.800 | 10.810 | 1.010 |
Bonds | 71.590 | 71.870 | 0.280 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 10.790 | 10.850 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.875 | 15.534 |
Price to Book | 2.651 | 2.473 |
Price to Sales | 2.100 | 1.780 |
Price to Cash Flow | 10.116 | 10.397 |
Dividend Yield | 2.217 | 2.776 |
5 Years Earnings Growth | 9.953 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 21.819 |
Financial Services | 14.540 | 16.646 |
Consumer Cyclical | 10.640 | 9.606 |
Healthcare | 10.470 | 12.988 |
Industrials | 8.280 | 10.569 |
Communication Services | 7.680 | 7.069 |
Consumer Defensive | 6.490 | 8.427 |
Basic Materials | 4.470 | 5.097 |
Utilities | 2.200 | 4.938 |
Energy | 2.130 | 4.249 |
Real Estate | 1.550 | 4.604 |
Number of long holdings: 736
Number of short holdings: 258
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.25% | - | 6.70 | - | - | |
United States Treasury Bonds 6.75% | - | 6.49 | - | - | |
United States Treasury Bonds 5% | - | 4.69 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.83 | 109.60 | +0.46% | |
Amundi Funds | LU2085675606 | 3.07 | - | - | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.30 | - | - | |
United States Treasury Notes 4.5% | - | 1.72 | - | - | |
Amundi S.F. EUR Commodities I USD ND Hedged | LU0419230916 | 1.00 | 1,010.580 | +0.01% | |
UBS Bloomberg CMCI Copper TR (USD) | CH0328369100 | 0.97 | - | - | |
United States Treasury Bonds 7.625% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.47B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.47B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.83B | 15.20 | 0.80 | 4.69 |
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