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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 14.530 | 13.590 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.659 | 20.557 |
Price to Book | 3.571 | 4.016 |
Price to Sales | 3.276 | 2.746 |
Price to Cash Flow | 14.336 | 14.531 |
Dividend Yield | 1.504 | 1.554 |
5 Years Earnings Growth | 16.487 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.590 | 29.238 |
Financial Services | 18.270 | 15.812 |
Healthcare | 10.480 | 12.503 |
Industrials | 9.810 | 8.751 |
Basic Materials | 9.660 | 2.773 |
Consumer Cyclical | 8.710 | 10.237 |
Communication Services | 5.490 | 8.387 |
Consumer Defensive | 3.190 | 5.679 |
Energy | 0.810 | 3.433 |
Number of long holdings: 129
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 134.70 | +3.08% | |
Apple | US0378331005 | 6.94 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 5.84 | 436.60 | -0.10% | |
Martin Marietta Materials | US5732841060 | 4.72 | 533.69 | +1.51% | |
U.S. Bancorp | US9029733048 | 4.07 | 47.92 | +1.08% | |
Alphabet A | US02079K3059 | 4.05 | 191.41 | +1.54% | |
United Parcel Service | US9113121068 | 4.01 | 125.68 | +2.47% | |
Truist Financial Corp | US89832Q1094 | 3.80 | 43.32 | +1.81% | |
Citizens Financial Group Inc | US1746101054 | 3.55 | 43.45 | +2.36% | |
Amazon.com | US0231351067 | 3.52 | 224.92 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 6.05B | 16.08 | 7.00 | 5.76 | ||
First Eagle Amundi Intl Fund Classc | 6.05B | 14.79 | 7.63 | 6.34 | ||
First Eagle Amundi Intl Fund Classx | 6.05B | 14.29 | 7.10 | 6.08 | ||
First Eagle Amundi International Fq | 6.05B | 14.22 | 7.16 | 5.77 | ||
LU0068578508 | 6.05B | 13.66 | 6.47 | 5.24 |
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