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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.702 | 16.000 |
Price to Book | 4.187 | 2.668 |
Price to Sales | 3.115 | 2.067 |
Price to Cash Flow | 15.100 | 10.250 |
Dividend Yield | 1.572 | 2.769 |
5 Years Earnings Growth | 9.784 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.550 | 19.840 |
Financial Services | 16.010 | 20.317 |
Healthcare | 10.190 | 12.660 |
Consumer Cyclical | 9.590 | 12.354 |
Communication Services | 7.330 | 9.299 |
Industrials | 7.160 | 14.018 |
Consumer Defensive | 4.660 | 8.240 |
Energy | 3.550 | 8.116 |
Real Estate | 2.750 | 4.564 |
Basic Materials | 2.320 | 9.101 |
Utilities | 1.890 | 5.777 |
Number of long holdings: 586
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.29 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 6.07 | 470.38 | +0.58% | |
Apple | US0378331005 | 5.37 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 3.50 | 213.57 | +2.72% | |
Alphabet C | US02079K1079 | 2.72 | 174.92 | +3.01% | |
Meta Platforms | US30303M1027 | 2.22 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 1.94 | 246.93 | -5.00% | |
Tesla | US88160R1014 | 1.86 | 295.14 | +3.67% | |
Mastercard | US57636Q1040 | 1.34 | 590.12 | +0.80% | |
Visa A | US92826C8394 | 1.31 | 370.22 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.94B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.94B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.94B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.94B | -4.27 | 5.02 | 4.95 | ||
LU0996175948 | 6.51B | -4.89 | 1.18 | 2.60 |
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