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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 | 19.618 |
Price to Book | 2.777 | 2.901 |
Price to Sales | 1.612 | 2.011 |
Price to Cash Flow | 10.682 | 11.976 |
Dividend Yield | 2.349 | 1.780 |
5 Years Earnings Growth | 10.711 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.370 |
Industrials | 29.320 | 38.154 |
Technology | 19.070 | 24.127 |
Healthcare | 6.680 | 5.814 |
Basic Materials | 4.230 | 8.596 |
Communication Services | 2.830 | 3.888 |
Consumer Defensive | 2.650 | 3.687 |
Utilities | 2.470 | 7.699 |
Consumer Cyclical | 1.820 | 6.790 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 299.42 | +0.96% | |
Swiss Life Holding | CH0014852781 | 3.00 | 802.80 | +0.20% | |
Swiss Re | CH0126881561 | 2.95 | 137.35 | +0.59% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 550.00 | +0.36% | |
IBM | US4592001014 | 2.81 | 289.24 | -0.92% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 31.130 | +1.27% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,348.0 | +1.83% | |
Waste Management | US94106L1098 | 2.76 | 227.86 | +0.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,086.0 | +1.38% | |
UniCredit | IT0005239360 | 2.67 | 56.520 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.85B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 6.85B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi International Fq | 6.68B | 7.87 | 8.92 | 5.98 | ||
LU0068578508 | 7.03B | 7.72 | 8.22 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 6.68B | 8.03 | 8.97 | 6.10 |
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