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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 43.780 | 39.870 |
Shares | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.586 | 16.578 |
Price to Book | 0.664 | 2.728 |
Price to Sales | 0.602 | 2.089 |
Price to Cash Flow | 6.570 | 10.486 |
Dividend Yield | 3.340 | 2.721 |
5 Years Earnings Growth | 10.498 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.080 | 13.622 |
Consumer Cyclical | 19.840 | 12.922 |
Basic Materials | 11.010 | 9.441 |
Technology | 8.890 | 19.698 |
Financial Services | 7.060 | 18.628 |
Consumer Defensive | 6.170 | 8.775 |
Healthcare | 4.780 | 13.610 |
Communication Services | 3.180 | 8.889 |
Number of long holdings: 180
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shizuoka Financial Group | JP3351500008 | 3.89 | 1,358.0 | +1.76% | |
Kyocera Corp. | JP3249600002 | 3.86 | 1,478.5 | -2.67% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.89 | 2,327.5 | -2.96% | |
Toppan Printing | JP3629000005 | 2.67 | 4,167.0 | -2.30% | |
Nikon Corp. | JP3657400002 | 2.63 | 1,850.0 | -1.02% | |
TBS Holdings | JP3588600001 | 2.56 | 3,765.0 | +0.80% | |
Nippon Kayaku | JP3694400007 | 2.32 | 1,229.0 | -1.76% | |
Toda Corp | JP3627000007 | 2.31 | 986.9 | -1.70% | |
TS Tech Co Ltd | JP3539230007 | 2.29 | 1,698.0 | +0.53% | |
NGK Insulators | JP3695200000 | 2.26 | 2,024.5 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.15B | 16.57 | 7.68 | 6.21 | ||
First Eagle Amundi Intl Fund Classx | 6.15B | 16.64 | 7.61 | 6.41 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.34B | 16.08 | 7.00 | 5.76 | ||
First Eagle Amundi Intl Fund Classc | 6.15B | 14.30 | 6.16 | 6.49 | ||
LU0068578508 | 5.9B | 10.52 | 4.29 | 4.83 |
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