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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 14.170 | 12.940 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.337 | 20.989 |
Price to Book | 3.622 | 4.051 |
Price to Sales | 3.409 | 2.801 |
Price to Cash Flow | 15.860 | 14.606 |
Dividend Yield | 1.558 | 1.538 |
5 Years Earnings Growth | 10.994 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 29.271 |
Financial Services | 18.330 | 14.824 |
Healthcare | 12.740 | 12.458 |
Basic Materials | 10.010 | 2.720 |
Consumer Cyclical | 9.640 | 10.741 |
Industrials | 7.870 | 8.700 |
Communication Services | 4.240 | 8.919 |
Consumer Defensive | 2.820 | 5.649 |
Energy | 1.040 | 3.514 |
Utilities | 0.940 | 2.594 |
Number of long holdings: 165
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.82 | 101.80 | -7.81% | |
Apple | US0378331005 | 6.14 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 4.71 | 373.11 | -2.36% | |
Truist Financial Corp | US89832Q1094 | 4.34 | 37.04 | -10.88% | |
Amazon.com | US0231351067 | 4.19 | 178.41 | -8.98% | |
Martin Marietta Materials | US5732841060 | 3.98 | 484.97 | -1.52% | |
U.S. Bancorp | US9029733048 | 3.87 | 38.79 | -9.81% | |
Alphabet A | US02079K3059 | 3.70 | 150.72 | -4.02% | |
Vertex | US92532F1003 | 3.49 | 484.01 | +0.11% | |
United Parcel Service | US9113121068 | 3.33 | 100.12 | -9.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.6B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.6B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.6B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.6B | 4.06 | 8.78 | 5.88 | ||
LU0996175948 | 6.12B | 1.83 | 3.16 | 3.92 |
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