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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 11.880 | 11.220 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.152 | 19.392 |
Price to Book | 2.885 | 2.950 |
Price to Sales | 1.667 | 2.010 |
Price to Cash Flow | 14.142 | 12.651 |
Dividend Yield | 2.315 | 1.788 |
5 Years Earnings Growth | 11.117 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 10.425 |
Industrials | 29.490 | 38.593 |
Technology | 19.750 | 24.171 |
Healthcare | 6.000 | 6.274 |
Basic Materials | 4.270 | 7.917 |
Communication Services | 3.110 | 3.975 |
Consumer Defensive | 2.840 | 3.893 |
Utilities | 2.150 | 7.428 |
Consumer Cyclical | 1.780 | 6.809 |
Number of long holdings: 102
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.09 | 31.180 | -4.79% | |
Swiss Re | CH0126881561 | 2.99 | 144.80 | +0.03% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 602.60 | -0.07% | |
Fiserv | US3377381088 | 2.92 | 177.53 | +0.36% | |
Sompo Holdings Inc | JP3165000005 | 2.89 | 4,584.0 | -0.56% | |
Siemens Energy AG | DE000ENER6Y0 | 2.88 | 67.92 | +2.04% | |
SAP | DE0007164600 | 2.85 | 244.700 | +1.47% | |
Swiss Life Holding | CH0014852781 | 2.81 | 802.60 | +0.45% | |
IBM | US4592001014 | 2.80 | 232.41 | +1.34% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.74 | 5,565.0 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 6.61B | 5.00 | 5.57 | 5.53 | ||
First Eagle Amundi Intl Fund Classc | 6.61B | 5.28 | 6.63 | 6.44 | ||
First Eagle Amundi Intl Fund Classr | 6.61B | 5.18 | 6.22 | 5.99 | ||
First Eagle Amundi Intl Fund Classx | 6.61B | 5.17 | 6.12 | 6.18 | ||
First Eagle Amundi International Fq | 6.61B | 10.43 | 4.60 | 5.52 |
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