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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.020 | 21.787 |
Price to Book | 4.617 | 4.146 |
Price to Sales | 3.508 | 2.897 |
Price to Cash Flow | 16.641 | 14.431 |
Dividend Yield | 1.414 | 1.510 |
5 Years Earnings Growth | 9.918 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.940 | 30.856 |
Financial Services | 15.780 | 14.873 |
Healthcare | 9.850 | 11.259 |
Consumer Cyclical | 9.620 | 10.555 |
Communication Services | 8.250 | 9.182 |
Industrials | 6.860 | 8.971 |
Consumer Defensive | 4.200 | 5.260 |
Energy | 2.750 | 3.286 |
Real Estate | 2.620 | 2.207 |
Basic Materials | 2.120 | 2.624 |
Utilities | 2.020 | 2.576 |
Number of long holdings: 559
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.60 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.03 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.73 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.72 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 3.03 | 213.53 | +0.55% | |
Meta Platforms | US30303M1027 | 2.53 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.28 | 297.39 | -3.65% | |
Tesla | US88160R1014 | 1.62 | 333.87 | -3.50% | |
JPMorgan | US46625H1005 | 1.31 | 301.42 | +0.12% | |
Visa A | US92826C8394 | 1.19 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.38B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.38B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.38B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.38B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.38B | 10.83 | 10.71 | 6.30 |
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