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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 | 20.199 | 18.816 |
Price to Book | 3.374 | 3.095 |
Price to Sales | 2.552 | 2.311 |
Price to Cash Flow | 13.741 | 12.257 |
Dividend Yield | 1.790 | 2.010 |
5 Years Earnings Growth | 9.162 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.940 | 24.615 |
Financial Services | 16.190 | 16.881 |
Industrials | 10.630 | 12.115 |
Consumer Cyclical | 9.970 | 10.351 |
Healthcare | 9.460 | 12.013 |
Communication Services | 8.840 | 8.276 |
Consumer Defensive | 5.190 | 7.115 |
Energy | 3.420 | 3.294 |
Basic Materials | 2.920 | 3.981 |
Utilities | 2.530 | 2.490 |
Real Estate | 1.910 | 2.782 |
Number of long holdings: 1,329
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.67 | 183.22 | +0.78% | |
Apple | US0378331005 | 4.74 | 252.29 | +1.96% | |
Microsoft | US5949181045 | 4.55 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 2.64 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 1.91 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 1.90 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 1.75 | 253.30 | +0.73% | |
Tesla | US88160R1014 | 1.57 | 439.31 | +2.46% | |
Alphabet C | US02079K1079 | 1.48 | 253.79 | +0.76% | |
JPMorgan | US46625H1005 | 1.04 | 297.56 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 8.09B | 5.54 | 11.31 | 7.05 | ||
First Eagle Amundi International Fc | 8.09B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 8.09B | 18.05 | 15.66 | 5.34 | ||
First Eagle Amundi Intl Fund Classe | 8.09B | 1.80 | 8.53 | 6.98 | ||
LU0996177217 | 7.73B | 12.49 | 10.93 | 6.87 |
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