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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 38.360 | 27.180 |
Shares | 78.170 | 78.170 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 9.710 | 9.780 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.964 | 16.667 |
Price to Book | 1.926 | 2.503 |
Price to Sales | 1.769 | 1.783 |
Price to Cash Flow | 10.946 | 10.550 |
Dividend Yield | 2.368 | 2.422 |
5 Years Earnings Growth | 11.201 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.150 | 14.753 |
Industrials | 13.400 | 11.993 |
Healthcare | 13.070 | 12.984 |
Consumer Defensive | 11.670 | 7.464 |
Technology | 11.220 | 20.778 |
Communication Services | 11.200 | 7.126 |
Energy | 7.790 | 3.785 |
Consumer Cyclical | 6.330 | 10.812 |
Basic Materials | 5.990 | 5.754 |
Real Estate | 4.190 | 3.333 |
Number of long holdings: 310
Number of short holdings: 314
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.66 | 98.10 | +1.58% | |
Oracle | US68389X1054 | 3.06 | 185.73 | +1.08% | |
Meta Platforms | US30303M1027 | 2.61 | 554.40 | +0.06% | |
DB Physical Gold | GB00B5840F36 | 2.56 | 251.11 | +1.77% | |
iShares Physical Gold | IE00B4ND3602 | 2.56 | 50.75 | +1.83% | |
HCA | US40412C1018 | 2.26 | 335.85 | -2.07% | |
Exxon Mobil | US30231G1022 | 2.00 | 120.31 | +0.84% | |
Comcast | US20030N1019 | 1.64 | 43.00 | +0.28% | |
CH Robinson | US12541W2098 | 1.59 | 109.99 | -0.18% | |
Schlumberger | AN8068571086 | 1.49 | 43.49 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.11B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.11B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.11B | 16.30 | 8.45 | 7.98 | ||
Amundi Index MSCI EM IE-D | 5.72B | 14.64 | 0.66 | 4.59 | ||
LU0996177217 | 5.72B | 14.40 | 0.40 | 4.33 |
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