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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 25.220 | 24.280 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.207 | 21.828 |
Price to Book | 4.389 | 4.174 |
Price to Sales | 3.236 | 2.939 |
Price to Cash Flow | 16.290 | 14.247 |
Dividend Yield | 1.226 | 1.490 |
5 Years Earnings Growth | 12.486 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.670 | 30.947 |
Industrials | 15.620 | 8.954 |
Financial Services | 12.980 | 14.751 |
Basic Materials | 11.150 | 2.729 |
Consumer Cyclical | 7.200 | 10.540 |
Communication Services | 4.860 | 9.387 |
Healthcare | 3.470 | 11.120 |
Consumer Defensive | 2.730 | 5.142 |
Utilities | 2.470 | 2.570 |
Energy | 1.860 | 3.317 |
Number of long holdings: 157
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 181.90 | +0.05% | |
Microsoft | US5949181045 | 6.42 | 511.00 | -0.12% | |
Amazon.com | US0231351067 | 5.53 | 212.12 | -1.09% | |
Apple | US0378331005 | 5.40 | 249.47 | +0.82% | |
Alphabet A | US02079K3059 | 4.81 | 251.10 | -0.14% | |
Martin Marietta Materials | US5732841060 | 4.71 | 621.99 | -0.35% | |
Freeport-McMoran | US35671D8570 | 4.69 | 41.10 | -1.45% | |
Truist Financial Corp | US89832Q1094 | 4.56 | 42.55 | +3.54% | |
Quanta Services | US74762E1029 | 3.07 | 433.07 | -1.02% | |
Visa A | US92826C8394 | 2.70 | 341.00 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 8.04B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 8.04B | 5.54 | 11.31 | 7.05 | ||
First Eagle Amundi International Fc | 8.04B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 8.04B | 18.05 | 15.66 | 5.34 | ||
LU0996177217 | 7.66B | 12.49 | 10.93 | 6.87 |
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