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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 13.810 | 12.980 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.747 | 20.517 |
Price to Book | 3.519 | 3.964 |
Price to Sales | 3.177 | 2.740 |
Price to Cash Flow | 14.139 | 14.138 |
Dividend Yield | 1.549 | 1.563 |
5 Years Earnings Growth | 10.148 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 28.814 |
Financial Services | 18.200 | 15.070 |
Healthcare | 11.300 | 12.679 |
Consumer Cyclical | 9.600 | 10.536 |
Basic Materials | 9.520 | 2.730 |
Industrials | 9.490 | 8.737 |
Communication Services | 5.450 | 8.749 |
Consumer Defensive | 2.710 | 5.788 |
Energy | 1.170 | 3.612 |
Number of long holdings: 131
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 113.47 | -0.31% | |
Apple | US0378331005 | 7.05 | 198.51 | -0.19% | |
Microsoft | US5949181045 | 5.97 | 433.29 | -0.66% | |
Alphabet A | US02079K3059 | 4.39 | 163.24 | -0.59% | |
United Parcel Service | US9113121068 | 4.31 | 93.83 | -1.82% | |
Amazon.com | US0231351067 | 4.22 | 185.02 | -0.71% | |
Martin Marietta Materials | US5732841060 | 4.15 | 535.00 | -1.33% | |
Truist Financial Corp | US89832Q1094 | 4.11 | 38.96 | -0.99% | |
U.S. Bancorp | US9029733048 | 4.03 | 40.98 | -1.16% | |
Regeneron Pharma | US75886F1075 | 3.43 | 558.52 | -7.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.7B | 5.28 | 6.63 | 6.44 | ||
First Eagle Amundi Intl Fund Classr | 6.7B | 5.18 | 6.22 | 5.99 | ||
First Eagle Amundi Intl Fund Classx | 6.7B | 5.17 | 6.12 | 6.18 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.7B | 5.00 | 5.57 | 5.53 | ||
LU0068578508 | 6.7B | 9.64 | 3.87 | 4.98 |
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