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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 65.490 | 62.820 |
Stocks | 15.230 | 15.230 | 0.000 |
Bonds | 75.950 | 76.860 | 0.910 |
Convertible | 1.980 | 1.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.170 | 4.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.984 | 16.297 |
Price to Book | 2.491 | 2.441 |
Price to Sales | 1.788 | 1.770 |
Price to Cash Flow | 10.302 | 10.324 |
Dividend Yield | 2.751 | 2.581 |
5 Years Earnings Growth | 10.236 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 20.876 |
Financial Services | 15.040 | 16.596 |
Healthcare | 14.210 | 12.767 |
Consumer Defensive | 10.430 | 7.386 |
Industrials | 8.470 | 11.333 |
Consumer Cyclical | 7.670 | 10.607 |
Communication Services | 7.250 | 6.930 |
Utilities | 5.220 | 3.424 |
Energy | 4.910 | 3.626 |
Basic Materials | 4.690 | 5.313 |
Real Estate | 2.860 | 4.219 |
Number of long holdings: 935
Number of short holdings: 541
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.96 | 3.468 | -1.22% | |
United States Treasury Notes 2.875% | - | 4.68 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.66 | 81.040 | +0.37% | |
Amundi Japan Topix | LU1681037609 | 2.13 | 108.68 | +0.42% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.13 | 86.860 | +0.05% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.09 | 106.060 | +0.58% | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.04 | 99.986 | +0.02% | |
United States Treasury Notes 1.5% | - | 1.98 | - | - | |
Btp-1mg31 6% | IT0001444378 | 1.95 | 117.61 | +0.32% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.93 | 105.190 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.15B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.15B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.15B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.15B | 11.60 | 2.56 | 3.27 | ||
Amundi Index MSCI EM IE-D | 5.77B | 14.64 | 0.66 | 4.59 |
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