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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.288 | 21.710 |
| Price to Book | 4.956 | 4.184 |
| Price to Sales | 3.145 | 2.948 |
| Price to Cash Flow | 15.390 | 14.305 |
| Dividend Yield | 1.291 | 1.486 |
| 5 Years Earnings Growth | 9.595 | 10.392 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.130 | 31.083 |
| Financial Services | 12.890 | 14.691 |
| Communication Services | 12.430 | 9.446 |
| Healthcare | 10.120 | 11.099 |
| Industrials | 6.290 | 8.934 |
| Consumer Cyclical | 5.070 | 10.502 |
| Consumer Defensive | 4.860 | 5.123 |
| Energy | 2.520 | 3.283 |
| Real Estate | 2.120 | 2.209 |
| Basic Materials | 1.780 | 2.717 |
| Utilities | 0.800 | 2.573 |
Number of long holdings: 310
Number of short holdings: 35
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 11.87 | 193.80 | +1.21% | |
| Microsoft | US5949181045 | 10.03 | 543.03 | +2.17% | |
| Apple | US0378331005 | 9.85 | 269.54 | +0.27% | |
| Meta Platforms | US30303M1027 | 4.00 | 754.94 | +0.55% | |
| Alphabet A | US02079K3059 | 3.66 | 268.16 | -0.41% | |
| Alphabet C | US02079K1079 | 2.95 | 268.81 | -0.41% | |
| Eli Lilly | US5324571083 | 1.73 | 820.34 | -0.73% | |
| Visa A | US92826C8394 | 1.53 | 349.02 | +0.35% | |
| Exxon Mobil | US30231G1022 | 1.25 | 115.67 | -0.23% | |
| Mastercard | US57636Q1040 | 1.22 | 570.10 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0565135745 | 8.11B | 5.54 | 11.31 | 7.05 | ||
| First Eagle Amundi International Fc | 8.11B | 5.67 | 12.26 | 8.09 | ||
| LU0433182416 | 8.11B | 18.05 | 15.66 | 5.34 | ||
| First Eagle Amundi Intl Fund Classe | 8.11B | 1.80 | 8.53 | 6.98 | ||
| LU0996177217 | 7.8B | 12.49 | 10.93 | 6.87 |
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