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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 39.470 | 35.340 |
Shares | 95.930 | 95.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 16.140 |
Price to Book | 0.677 | 2.681 |
Price to Sales | 0.569 | 2.084 |
Price to Cash Flow | 6.854 | 10.232 |
Dividend Yield | 3.205 | 2.775 |
5 Years Earnings Growth | 10.915 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.680 | 13.999 |
Consumer Cyclical | 17.670 | 12.397 |
Basic Materials | 12.480 | 9.102 |
Technology | 7.900 | 19.897 |
Consumer Defensive | 6.340 | 8.258 |
Financial Services | 6.070 | 20.269 |
Healthcare | 5.130 | 12.571 |
Communication Services | 3.940 | 9.314 |
Utilities | 0.790 | 5.769 |
Number of long holdings: 139
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 3.81 | 1,721.5 | +0.32% | |
Dai Nippon Printing | JP3493800001 | 3.61 | 2,177.0 | +1.35% | |
Shizuoka Financial Group | JP3351500008 | 2.96 | 1,690.5 | -0.44% | |
Subaru Corp | JP3814800003 | 2.96 | 2,607.5 | +5.14% | |
TBS Holdings | JP3588600001 | 2.95 | 5,013.0 | +3.25% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.86 | 2,569.5 | +0.02% | |
NGK Insulators | JP3695200000 | 2.85 | 1,798.0 | +0.78% | |
Toppan Printing | JP3629000005 | 2.44 | 3,924.0 | +2.29% | |
Nippon Kayaku | JP3694400007 | 2.39 | 1,289.5 | +0.23% | |
TS Tech Co Ltd | JP3539230007 | 2.35 | 1,687.5 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 7B | 5.31 | 8.31 | 5.98 | ||
First Eagle Amundi Intl Fund Classc | 7B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classr | 7.03B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.03B | 7.72 | 8.22 | 5.63 | ||
First Eagle Amundi International Fq | 6.68B | 7.87 | 8.92 | 5.98 |
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