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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 13.750 | 11.530 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.241 | 20.425 |
Price to Book | 2.789 | 3.066 |
Price to Sales | 1.585 | 2.086 |
Price to Cash Flow | 13.624 | 13.047 |
Dividend Yield | 2.197 | 1.764 |
5 Years Earnings Growth | 10.864 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.010 | 38.688 |
Financial Services | 29.120 | 8.202 |
Technology | 20.900 | 24.926 |
Healthcare | 5.670 | 5.492 |
Basic Materials | 3.970 | 8.412 |
Consumer Defensive | 3.250 | 3.681 |
Communication Services | 2.970 | 3.911 |
Utilities | 2.130 | 7.673 |
Consumer Cyclical | 1.980 | 6.537 |
Number of long holdings: 99
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.96 | 249.350 | -0.30% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.94 | 6,250.0 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 2.90 | 29.960 | +1.56% | |
Siemens Energy AG | DE000ENER6Y0 | 2.89 | 99.52 | +3.67% | |
Broadcom | US11135F1012 | 2.89 | 305.98 | +0.33% | |
Swiss Re | CH0126881561 | 2.80 | 150.80 | +0.73% | |
Microsoft | US5949181045 | 2.74 | 521.89 | -0.03% | |
Muench. Rueckvers. | DE0008430026 | 2.72 | 567.00 | +0.53% | |
Sompo Holdings Inc | JP3165000005 | 2.68 | 4,709.0 | +1.73% | |
IBM | US4592001014 | 2.67 | 235.40 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.2B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.2B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.2B | 8.03 | 8.97 | 6.10 | ||
First Eagle Amundi Intl Fund Classx | 7.2B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.2B | 10.83 | 10.71 | 6.30 |
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