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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.081 | 16.368 |
Price to Book | 4.628 | 2.732 |
Price to Sales | 3.597 | 2.132 |
Price to Cash Flow | 16.522 | 10.374 |
Dividend Yield | 1.416 | 2.805 |
5 Years Earnings Growth | 9.430 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.410 | 20.253 |
Financial Services | 15.710 | 20.267 |
Healthcare | 9.740 | 12.338 |
Consumer Cyclical | 9.540 | 12.273 |
Communication Services | 7.920 | 9.344 |
Industrials | 6.970 | 14.130 |
Consumer Defensive | 4.210 | 8.157 |
Energy | 2.800 | 8.293 |
Real Estate | 2.690 | 4.490 |
Basic Materials | 2.020 | 9.110 |
Utilities | 1.980 | 5.652 |
Number of long holdings: 562
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 179.29 | +2.15% | |
Microsoft | US5949181045 | 6.15 | 514.04 | +0.29% | |
Apple | US0378331005 | 5.44 | 209.04 | -1.06% | |
Amazon.com | US0231351067 | 3.79 | 230.23 | -0.34% | |
Alphabet C | US02079K1079 | 2.84 | 197.44 | +0.51% | |
Meta Platforms | US30303M1027 | 2.42 | 695.75 | -0.61% | |
Broadcom | US11135F1012 | 2.25 | 302.62 | +1.77% | |
Tesla | US88160R1014 | 1.64 | 319.06 | -0.67% | |
JPMorgan | US46625H1005 | 1.31 | 299.63 | +0.87% | |
Visa A | US92826C8394 | 1.23 | 350.94 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.16B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.16B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.16B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.16B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.26B | 8.94 | 12.95 | 6.41 |
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