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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.950 | 11.860 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 19.269 |
Price to Book | 2.777 | 2.887 |
Price to Sales | 1.612 | 1.982 |
Price to Cash Flow | 10.682 | 11.851 |
Dividend Yield | 2.349 | 1.817 |
5 Years Earnings Growth | 10.711 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.572 |
Industrials | 29.320 | 38.096 |
Technology | 19.070 | 23.812 |
Healthcare | 6.680 | 6.088 |
Basic Materials | 4.230 | 8.622 |
Communication Services | 2.830 | 3.804 |
Consumer Defensive | 2.650 | 3.839 |
Utilities | 2.470 | 7.868 |
Consumer Cyclical | 1.820 | 6.794 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 288.41 | -0.21% | |
Swiss Life Holding | CH0014852781 | 3.00 | 825.20 | 0.00% | |
Swiss Re | CH0126881561 | 2.95 | 143.55 | +0.03% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 572.80 | -0.56% | |
IBM | US4592001014 | 2.81 | 266.86 | +0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 34.140 | +0.47% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,360.0 | +1.02% | |
Waste Management | US94106L1098 | 2.76 | 238.64 | -0.10% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,198.0 | +0.42% | |
UniCredit | IT0005239360 | 2.67 | 57.500 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 6.93B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.68B | 7.72 | 8.22 | 5.63 | ||
First Eagle Amundi International Fq | 6.93B | 7.87 | 8.92 | 5.98 | ||
LU0068578508 | 6.93B | 5.09 | 7.67 | 5.14 | ||
First Eagle Amundi Intl Fund Classc | 6.93B | 5.46 | 8.84 | 6.23 |
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