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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 | 20.264 | 18.603 |
| Price to Book | 3.419 | 3.113 |
| Price to Sales | 2.581 | 2.336 |
| Price to Cash Flow | 14.280 | 12.337 |
| Dividend Yield | 1.746 | 1.994 |
| 5 Years Earnings Growth | 9.096 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.250 | 24.817 |
| Financial Services | 16.010 | 16.787 |
| Industrials | 10.500 | 12.119 |
| Consumer Cyclical | 10.210 | 10.323 |
| Healthcare | 9.370 | 11.991 |
| Communication Services | 8.960 | 8.329 |
| Consumer Defensive | 5.170 | 7.020 |
| Energy | 3.370 | 3.270 |
| Basic Materials | 2.750 | 3.987 |
| Utilities | 2.530 | 2.495 |
| Real Estate | 1.880 | 2.762 |
Number of long holdings: 1,326
Number of short holdings: 65
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.85 | 181.36 | -2.81% | |
| Apple | US0378331005 | 4.95 | 267.44 | -0.01% | |
| Microsoft | US5949181045 | 4.40 | 493.86 | -2.69% | |
| Amazon.com | US0231351067 | 2.93 | 222.55 | -4.43% | |
| Alphabet A | US02079K3059 | 2.04 | 284.28 | -0.26% | |
| Broadcom | US11135F1012 | 1.97 | 340.50 | -0.63% | |
| Alphabet C | US02079K1079 | 1.72 | 284.96 | -0.22% | |
| Meta Platforms | US30303M1027 | 1.69 | 597.69 | -0.72% | |
| Tesla | US88160R1014 | 1.65 | 401.25 | -1.88% | |
| JPMorgan | US46625H1005 | 1.06 | 299.41 | -0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.08B | 18.77 | 13.80 | 4.70 | ||
| First Eagle Amundi International Fc | 8.08B | 8.53 | 11.39 | 7.53 | ||
| First Eagle Amundi Intl Fund Classe | 8.08B | 8.19 | 10.97 | 7.08 | ||
| LU0565135745 | 8.08B | 8.32 | 10.46 | 6.50 | ||
| LU0996175948 | 7.82B | 19.52 | 14.92 | 6.90 |
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