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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 25.760 | 24.810 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.031 | 14.958 |
Price to Book | 2.447 | 2.080 |
Price to Sales | 1.782 | 1.477 |
Price to Cash Flow | 12.077 | 9.340 |
Dividend Yield | 3.046 | 3.335 |
5 Years Earnings Growth | 7.908 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.170 | 13.335 |
Financial Services | 19.240 | 20.530 |
Industrials | 18.410 | 17.580 |
Consumer Cyclical | 13.840 | 9.019 |
Consumer Defensive | 9.630 | 10.686 |
Technology | 6.760 | 9.260 |
Utilities | 3.630 | 4.704 |
Communication Services | 3.230 | 5.662 |
Energy | 1.700 | 4.226 |
Basic Materials | 1.390 | 6.153 |
Number of long holdings: 256
Number of short holdings: 318
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.66 | 358.8 | 0.00% | |
AstraZeneca | GB0009895292 | 4.27 | 11,790.0 | -0.17% | |
Relx | GB00B2B0DG97 | 3.96 | 3,446.00 | -1.40% | |
Deutsche Boerse | DE0005810055 | 3.84 | 251.6000 | -0.83% | |
Schneider Electric | FR0000121972 | 3.84 | 210.05 | -1.71% | |
Allianz | DE0008404005 | 3.68 | 361.20 | -0.11% | |
Siemens AG | DE0007236101 | 3.60 | 236.60 | -0.11% | |
L'Oreal | FR0000120321 | 3.54 | 397.90 | -1.11% | |
Sanofi | FR0000120578 | 3.54 | 84.49 | -1.02% | |
Inditex | ES0148396007 | 3.50 | 42.200 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.41B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.41B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.41B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.41B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.41B | 10.83 | 10.71 | 6.30 |
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