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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 57.580 | 56.000 |
Shares | 17.880 | 17.890 | 0.010 |
Bonds | 71.760 | 73.170 | 1.410 |
Convertible | 1.550 | 1.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.230 | 7.270 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.416 | 16.225 |
Price to Book | 2.513 | 2.453 |
Price to Sales | 1.820 | 1.779 |
Price to Cash Flow | 10.509 | 10.349 |
Dividend Yield | 2.783 | 2.589 |
5 Years Earnings Growth | 10.261 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 16.419 |
Technology | 19.190 | 20.688 |
Healthcare | 12.650 | 12.459 |
Consumer Defensive | 8.170 | 7.441 |
Consumer Cyclical | 7.820 | 10.944 |
Industrials | 7.610 | 11.697 |
Communication Services | 7.220 | 6.825 |
Basic Materials | 6.320 | 5.266 |
Energy | 4.930 | 3.683 |
Utilities | 4.570 | 3.528 |
Real Estate | 1.880 | 4.144 |
Number of long holdings: 786
Number of short holdings: 431
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.27 | 3.484 | -0.06% | |
Amundi Physical Gold C | FR0013416716 | 4.27 | 99.44 | +0.25% | |
United States Treasury Notes 2.875% | - | 3.50 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.83 | 81.060 | +0.15% | |
Amundi Japan Topix | LU1681037609 | 2.44 | 107.40 | -1.64% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.22 | 106.110 | -0.08% | |
United States Treasury Notes 1.5% | - | 2.13 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.06 | 105.440 | -0.07% | |
United States Treasury Bonds 6.125% | - | 1.98 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.89 | 87.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 5.91B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.11B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 5.91B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.11B | 20.06 | 9.94 | 8.07 | ||
Amundi Index MSCI EM IE-D | 5.43B | 11.62 | 0.12 | 4.38 |
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