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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.410 | 28.870 | 21.460 |
| Shares | 92.560 | 94.460 | 1.900 |
| Bonds | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.118 | 16.020 |
| Price to Book | 2.367 | 2.670 |
| Price to Sales | 1.698 | 1.851 |
| Price to Cash Flow | 11.090 | 10.253 |
| Dividend Yield | 3.113 | 3.354 |
| 5 Years Earnings Growth | 9.238 | 8.024 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.670 | 15.441 |
| Financial Services | 19.770 | 19.184 |
| Industrials | 13.500 | 12.595 |
| Healthcare | 11.860 | 12.115 |
| Consumer Cyclical | 10.940 | 8.912 |
| Consumer Defensive | 5.710 | 11.490 |
| Communication Services | 5.320 | 6.534 |
| Utilities | 4.330 | 5.875 |
| Energy | 3.550 | 5.806 |
| Basic Materials | 1.830 | 4.251 |
| Real Estate | 1.520 | 3.336 |
Number of long holdings: 189
Number of short holdings: 219
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.50 | 520.54 | +0.56% | |
| JPMorgan | US46625H1005 | 3.43 | 294.11 | -1.00% | |
| Sumitomo Mitsui Financial | JP3890350006 | 2.49 | 4,040.0 | -1.15% | |
| Cisco | US17275R1023 | 2.41 | 70.66 | -0.08% | |
| AbbVie | US00287Y1091 | 2.36 | 228.68 | -1.17% | |
| Deutsche Telekom AG | DE0005557508 | 2.28 | 30.030 | +0.20% | |
| Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.24 | 1,261.216 | +0.01% | |
| Siemens AG | DE0007236101 | 2.21 | 242.00 | +0.04% | |
| Lloyds Banking | GB0008706128 | 2.13 | 84.48 | +1.37% | |
| Oracle | US68389X1054 | 2.10 | 272.66 | -0.90% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi Intl Fund Classc | 8.14B | 20.33 | 19.42 | 8.73 | ||
| First Eagle Amundi Intl Fund Classx | 8.14B | 15.67 | 14.27 | 7.75 | ||
| First Eagle Amundi Intl Fund Classr | 8.14B | 15.33 | 14.25 | 7.52 | ||
| FirstEagleAmundiIntlClassAU2CShares | 8.14B | 14.92 | 13.50 | 7.06 | ||
| LU0068578508 | 8.14B | 11.02 | 12.18 | 6.01 |
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