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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 | 19.028 |
Price to Book | 2.885 | 2.845 |
Price to Sales | 1.667 | 1.979 |
Price to Cash Flow | 14.142 | 11.814 |
Dividend Yield | 2.315 | 1.838 |
5 Years Earnings Growth | 11.117 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 8.840 |
Industrials | 29.490 | 37.857 |
Technology | 19.750 | 23.937 |
Healthcare | 6.000 | 6.259 |
Basic Materials | 4.270 | 8.145 |
Communication Services | 3.110 | 3.958 |
Consumer Defensive | 2.840 | 3.868 |
Utilities | 2.150 | 7.954 |
Consumer Cyclical | 1.780 | 7.021 |
Number of long holdings: 102
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.09 | 31.818 | +0.28% | |
Swiss Re | CH0126881561 | 2.99 | 146.85 | -1.08% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 562.10 | -3.22% | |
Fiserv | US3377381088 | 2.92 | 186.82 | +1.49% | |
Sompo Holdings Inc | JP3165000005 | 2.89 | 4,774.0 | -0.08% | |
Siemens Energy AG | DE000ENER6Y0 | 2.88 | 75.40 | -0.29% | |
SAP | DE0007164600 | 2.85 | 261.300 | -0.46% | |
Swiss Life Holding | CH0014852781 | 2.81 | 828.00 | -0.17% | |
IBM | US4592001014 | 2.80 | 253.69 | +1.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.74 | 5,872.0 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 6.69B | 5.09 | 7.67 | 5.14 | ||
First Eagle Amundi Intl Fund Classc | 6.69B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.69B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.69B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.69B | 5.09 | 7.67 | 5.33 |
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