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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.400 | 4.810 | 4.410 |
| Shares | 99.600 | 99.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.206 | 12.871 |
| Price to Book | 1.715 | 1.931 |
| Price to Sales | 1.315 | 1.273 |
| Price to Cash Flow | 6.732 | 7.581 |
| Dividend Yield | 3.315 | 3.368 |
| 5 Years Earnings Growth | 11.826 | 10.149 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 50.040 | 9.485 |
| Basic Materials | 49.960 | 30.705 |
Number of long holdings: 60
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Chevron Corp | - | 9.57 | - | - | |
| Exxon Mobil Corp | - | 9.39 | - | - | |
| Linde PLC | IE00BZ12WP82 | 5.25 | - | - | |
| Suncor Energy Inc | - | 4.55 | - | - | |
| EOG Resources Inc | - | 4.30 | - | - | |
| Occidental Petroleum Corp | - | 4.24 | - | - | |
| Air Products & Chemicals Inc | - | 4.20 | - | - | |
| Pioneer Natural Resources Co | - | 4.18 | - | - | |
| Concho Resources Inc | - | 3.43 | - | - | |
| BASF | DE000BASF111 | 3.39 | 43.100 | +2.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi Intl Fund Classx | 8.08B | 21.91 | 17.20 | 7.91 | ||
| First Eagle Amundi Intl Fund Classc | 8.08B | 21.40 | 17.45 | 8.09 | ||
| FirstEagleAmundiIntlClassAU2CShares | 8.08B | 14.92 | 13.50 | 7.06 | ||
| First Eagle Amundi Intl Fund Classr | 8.08B | 15.33 | 14.25 | 7.52 | ||
| LU0068578508 | 8.08B | 11.02 | 12.18 | 6.01 |
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