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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.199 | 20.825 |
Price to Book | 4.409 | 3.980 |
Price to Sales | 3.433 | 2.777 |
Price to Cash Flow | 15.871 | 13.832 |
Dividend Yield | 1.465 | 1.565 |
5 Years Earnings Growth | 9.245 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.890 | 29.543 |
Financial Services | 15.840 | 14.890 |
Healthcare | 9.990 | 11.918 |
Consumer Cyclical | 9.490 | 10.517 |
Communication Services | 7.900 | 9.109 |
Industrials | 6.920 | 9.063 |
Consumer Defensive | 4.300 | 5.666 |
Energy | 2.860 | 3.386 |
Real Estate | 2.760 | 2.249 |
Basic Materials | 2.050 | 2.699 |
Utilities | 1.990 | 2.606 |
Number of long holdings: 561
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 6.12 | 498.84 | +1.58% | |
Apple | US0378331005 | 5.33 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 3.68 | 223.41 | +1.59% | |
Alphabet C | US02079K1079 | 2.71 | 180.55 | +0.44% | |
Meta Platforms | US30303M1027 | 2.50 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 2.16 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 1.71 | 315.35 | -0.10% | |
JPMorgan | US46625H1005 | 1.33 | 296.00 | +1.37% | |
Visa A | US92826C8394 | 1.25 | 358.86 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 7.2B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 7.2B | 8.19 | 8.93 | 6.31 | ||
LU0068578508 | 6.68B | 7.72 | 8.22 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 7.2B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.2B | 7.72 | 8.22 | 5.63 |
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