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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 129.480 | 118.390 |
Stocks | 20.450 | 21.000 | 0.550 |
Bonds | 59.650 | 66.430 | 6.780 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 7.930 | 8.120 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.423 | 15.230 |
Price to Book | 1.928 | 2.237 |
Price to Sales | 1.530 | 1.618 |
Price to Cash Flow | 8.261 | 9.664 |
Dividend Yield | 3.141 | 3.072 |
5 Years Earnings Growth | 9.851 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 15.902 |
Technology | 13.920 | 19.862 |
Healthcare | 13.480 | 12.580 |
Consumer Defensive | 12.130 | 9.098 |
Communication Services | 9.020 | 6.589 |
Industrials | 8.240 | 12.426 |
Consumer Cyclical | 7.880 | 9.191 |
Utilities | 6.190 | 4.433 |
Basic Materials | 5.850 | 5.620 |
Energy | 4.600 | 4.673 |
Real Estate | 1.150 | 4.467 |
Number of long holdings: 878
Number of short holdings: 289
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F REAL ASSETS TGT INCOME - Z USD QTI | LU2085675606 | 3.17 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.46 | 85.30 | -0.59% | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.31 | - | - | |
United States Treasury Bonds 6.625% | - | 1.34 | - | - | |
Croatia (Republic Of) 6% | XS0997000251 | 1.07 | - | - | |
United States Treasury Bonds 7.625% | - | 1.05 | - | - | |
Indonesia (Republic of) 5.875% | - | 1.02 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 1.00 | 4.96 | 0.06% | |
Romania (Republic Of) 4.15% | ROINPAL298G4 | 0.97 | - | - | |
UBS ETC ON BBG BRENT CRUDE | CH0363893790 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.37B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classr | 5.58B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.58B | 4.20 | 3.52 | 5.21 | ||
LU0068578508 | 5.58B | 3.99 | 2.87 | 4.35 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.58B | 3.99 | 3.07 | 4.55 |
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