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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 247.490 | 241.530 |
Shares | 28.240 | 28.980 | 0.740 |
Bonds | 64.110 | 64.980 | 0.870 |
Convertible | 1.650 | 1.650 | 0.000 |
Other | 0.040 | 0.190 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 17.776 |
Price to Book | 1.659 | 2.832 |
Price to Sales | 1.289 | 2.046 |
Price to Cash Flow | 7.010 | 11.434 |
Dividend Yield | 3.658 | 2.460 |
5 Years Earnings Growth | 9.392 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 18.201 |
Technology | 11.770 | 21.012 |
Healthcare | 11.580 | 9.885 |
Consumer Defensive | 11.210 | 6.772 |
Energy | 9.780 | 4.033 |
Industrials | 9.150 | 11.405 |
Basic Materials | 7.920 | 3.503 |
Communication Services | 6.160 | 7.565 |
Consumer Cyclical | 5.990 | 9.831 |
Utilities | 5.640 | 3.393 |
Real Estate | 2.390 | 6.101 |
Number of long holdings: 701
Number of short holdings: 310
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.62% | - | 3.53 | - | - | |
PI Inv Em Mkts Eq Inc H EUR QD | LU1650523076 | 3.08 | - | - | |
Amundi Fds II Rl Asts Trgt Inc A USD QD | LU1024404805 | 3.02 | - | - | |
United States Treasury Bonds 8.75% | - | 3.01 | - | - | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.32 | 629.80 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 1.16 | 107.84 | -0.45% | |
Australia 15Y | AU3TB0000135 | 1.15 | 4.491 | -0.16% | |
Federal Home Loan Mortgage Corporation 6.25% | - | 0.89 | - | - | |
Canada (Government of) 3.5% | - | 0.86 | - | - | |
Australia 10Y | AU3TB0000051 | 0.77 | 4.239 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.19B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classr | 7.19B | 8.03 | 8.97 | 6.10 | ||
First Eagle Amundi Intl Fund Classx | 7.19B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.19B | 10.83 | 10.71 | 6.30 | ||
First Eagle Amundi Intl Fund Classc | 7.19B | 11.54 | 11.91 | 7.22 |
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