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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 17.923 |
Price to Book | 2.958 | 2.974 |
Price to Sales | 2.233 | 2.202 |
Price to Cash Flow | 12.184 | 11.895 |
Dividend Yield | 2.045 | 2.070 |
5 Years Earnings Growth | 9.274 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 23.465 |
Financial Services | 16.760 | 16.989 |
Industrials | 10.820 | 11.787 |
Consumer Cyclical | 10.240 | 10.494 |
Healthcare | 9.920 | 12.999 |
Communication Services | 8.410 | 7.911 |
Consumer Defensive | 6.210 | 7.504 |
Energy | 3.580 | 3.509 |
Basic Materials | 2.990 | 3.977 |
Utilities | 2.590 | 2.556 |
Real Estate | 2.110 | 2.759 |
Number of long holdings: 1,356
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.49 | 134.21 | -3.58% | |
Microsoft | US5949181045 | 4.45 | 458.14 | -0.12% | |
Apple | US0378331005 | 4.23 | 198.64 | -0.66% | |
Amazon.com | US0231351067 | 2.65 | 203.34 | -1.15% | |
Meta Platforms | US30303M1027 | 1.93 | 641.13 | -0.61% | |
Broadcom | US11135F1012 | 1.42 | 238.22 | -1.55% | |
Alphabet A | US02079K3059 | 1.37 | 169.67 | -1.28% | |
Tesla | US88160R1014 | 1.35 | 350.45 | -2.23% | |
Alphabet C | US02079K1079 | 1.18 | 170.76 | -1.27% | |
JPMorgan | US46625H1005 | 1.02 | 264.36 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.87B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.87B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.87B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.87B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.41B | -4.97 | 0.93 | 2.37 |
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