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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 20.990 | 18.830 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.033 | 16.000 |
Price to Book | 3.529 | 2.668 |
Price to Sales | 2.829 | 2.067 |
Price to Cash Flow | 9.368 | 10.250 |
Dividend Yield | 1.607 | 2.769 |
5 Years Earnings Growth | 11.527 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 19.840 |
Financial Services | 14.660 | 20.317 |
Industrials | 13.980 | 14.018 |
Basic Materials | 11.100 | 9.101 |
Healthcare | 9.930 | 12.660 |
Consumer Cyclical | 8.120 | 12.354 |
Communication Services | 3.970 | 9.299 |
Utilities | 3.450 | 5.777 |
Consumer Defensive | 2.800 | 8.240 |
Number of long holdings: 148
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 142.63 | +0.64% | |
Martin Marietta Materials | US5732841060 | 4.77 | 554.48 | +0.57% | |
Microsoft | US5949181045 | 4.76 | 472.75 | +0.50% | |
Apple | US0378331005 | 4.68 | 201.45 | -1.21% | |
Truist Financial Corp | US89832Q1094 | 4.28 | 40.45 | -0.52% | |
Alphabet A | US02079K3059 | 3.88 | 176.09 | +1.39% | |
Freeport-McMoran | US35671D8570 | 3.80 | 42.34 | +2.07% | |
Amazon.com | US0231351067 | 3.62 | 216.98 | +1.60% | |
NRG | US6293775085 | 3.38 | 155.05 | -0.57% | |
Vertex | US92532F1003 | 3.24 | 446.15 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.95B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.95B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.95B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.95B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.51B | -4.89 | 1.18 | 2.62 |
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