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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 | 20.787 |
Price to Book | 2.777 | 3.102 |
Price to Sales | 1.612 | 2.075 |
Price to Cash Flow | 10.682 | 12.819 |
Dividend Yield | 2.349 | 1.743 |
5 Years Earnings Growth | 10.711 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.551 |
Industrials | 29.320 | 39.513 |
Technology | 19.070 | 24.766 |
Healthcare | 6.680 | 5.559 |
Basic Materials | 4.230 | 8.245 |
Communication Services | 2.830 | 4.028 |
Consumer Defensive | 2.650 | 3.481 |
Utilities | 2.470 | 7.472 |
Consumer Cyclical | 1.820 | 6.585 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 317.93 | +0.29% | |
Swiss Life Holding | CH0014852781 | 3.00 | 881.60 | +1.75% | |
Swiss Re | CH0126881561 | 2.95 | 150.25 | +0.33% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 569.40 | +1.06% | |
IBM | US4592001014 | 2.81 | 276.15 | -0.39% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 29.450 | +0.03% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,833.0 | +1.55% | |
Waste Management | US94106L1098 | 2.76 | 218.11 | +0.47% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,212.0 | +0.57% | |
UniCredit | IT0005239360 | 2.67 | 62.930 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 7.88B | 15.67 | 14.27 | 7.75 | ||
First Eagle Amundi Intl Fund Classc | 7.88B | 15.77 | 14.74 | 7.99 | ||
First Eagle Amundi Intl Fund Classr | 7.88B | 15.33 | 14.25 | 7.52 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.88B | 14.92 | 13.50 | 7.06 | ||
LU0068578508 | 7.88B | 11.02 | 12.18 | 6.01 |
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