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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 | 20.318 |
Price to Book | 3.519 | 3.913 |
Price to Sales | 3.177 | 2.705 |
Price to Cash Flow | 14.139 | 13.812 |
Dividend Yield | 1.549 | 1.579 |
5 Years Earnings Growth | 10.148 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 28.955 |
Financial Services | 18.200 | 15.050 |
Healthcare | 11.300 | 12.534 |
Consumer Cyclical | 9.600 | 10.401 |
Basic Materials | 9.520 | 2.715 |
Industrials | 9.490 | 8.854 |
Communication Services | 5.450 | 8.834 |
Consumer Defensive | 2.710 | 5.793 |
Energy | 1.170 | 3.594 |
Number of long holdings: 131
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 134.81 | -0.51% | |
Apple | US0378331005 | 7.05 | 200.42 | +0.10% | |
Microsoft | US5949181045 | 5.97 | 457.36 | -0.72% | |
Alphabet A | US02079K3059 | 4.39 | 172.36 | -0.31% | |
United Parcel Service | US9113121068 | 4.31 | 96.74 | -0.83% | |
Amazon.com | US0231351067 | 4.22 | 204.72 | -0.63% | |
Martin Marietta Materials | US5732841060 | 4.15 | 550.53 | -2.99% | |
Truist Financial Corp | US89832Q1094 | 4.11 | 39.34 | -1.72% | |
U.S. Bancorp | US9029733048 | 4.03 | 43.23 | -1.17% | |
Regeneron Pharma | US75886F1075 | 3.43 | 591.85 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 6.82B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.82B | 5.09 | 7.67 | 5.33 | ||
First Eagle Amundi International Fq | 6.82B | 5.33 | 8.43 | 5.68 | ||
LU0068578508 | 6.82B | 5.09 | 7.67 | 5.14 | ||
First Eagle Amundi Intl Fund Classc | 6.82B | 5.46 | 8.84 | 6.23 |
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