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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.730 | 11.910 | 8.180 |
| Shares | 96.340 | 96.980 | 0.640 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.460 | 18.693 |
| Price to Book | 1.625 | 3.094 |
| Price to Sales | 1.398 | 2.319 |
| Price to Cash Flow | 9.959 | 12.270 |
| Dividend Yield | 2.427 | 2.006 |
| 5 Years Earnings Growth | 8.471 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.230 | 16.819 |
| Technology | 19.930 | 24.648 |
| Industrials | 10.720 | 12.151 |
| Healthcare | 9.200 | 12.013 |
| Basic Materials | 8.270 | 3.995 |
| Consumer Cyclical | 8.240 | 10.353 |
| Utilities | 4.850 | 2.495 |
| Energy | 4.760 | 3.285 |
| Consumer Defensive | 4.290 | 7.077 |
| Communication Services | 3.500 | 8.301 |
Number of long holdings: 370
Number of short holdings: 400
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bank of America | US0605051046 | 3.57 | 52.57 | +1.56% | |
| CRH | IE0001827041 | 3.44 | 9,072.0 | +2.74% | |
| Alphabet A | US02079K3059 | 3.40 | 259.92 | +2.70% | |
| Shell | GB00BP6MXD84 | 3.38 | 32.68 | -0.06% | |
| Amazon.com | US0231351067 | 3.21 | 224.21 | +1.41% | |
| Samsung Electronics Co | KR7005930003 | 3.05 | 98,800 | +2.38% | |
| Regions Financial | US7591EP1005 | 2.93 | 24.57 | +1.95% | |
| Eversource Energy | US30040W1080 | 2.90 | 74.67 | +1.06% | |
| AMD | US0079031078 | 2.84 | 252.92 | +7.63% | |
| Cisco | US17275R1023 | 2.33 | 70.63 | +0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.1B | 18.05 | 15.66 | 5.34 | ||
| First Eagle Amundi Intl Fund Classe | 8.1B | 1.80 | 8.53 | 6.98 | ||
| LU0565135745 | 8.1B | 5.54 | 11.31 | 7.05 | ||
| First Eagle Amundi International Fc | 8.1B | 5.67 | 12.26 | 8.09 | ||
| Amundi Index MSCI EM IE-D | 7.75B | 12.70 | 11.20 | 7.14 |
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