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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 11.090 | 10.970 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.187 | 20.318 |
Price to Book | 3.614 | 3.912 |
Price to Sales | 3.392 | 2.704 |
Price to Cash Flow | 14.970 | 13.805 |
Dividend Yield | 1.727 | 1.580 |
5 Years Earnings Growth | 9.218 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.800 | 28.950 |
Financial Services | 13.340 | 15.057 |
Healthcare | 11.150 | 12.536 |
Industrials | 9.460 | 8.857 |
Communication Services | 9.440 | 8.834 |
Consumer Cyclical | 7.100 | 10.397 |
Consumer Defensive | 4.490 | 5.795 |
Energy | 3.590 | 3.585 |
Utilities | 3.040 | 2.695 |
Basic Materials | 2.440 | 2.718 |
Real Estate | 1.140 | 2.287 |
Number of long holdings: 93
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.26 | 167.08 | -1.16% | |
Amazon.com | US0231351067 | 5.89 | 207.16 | +0.25% | |
Microsoft | US5949181045 | 5.33 | 462.30 | +0.07% | |
IBM | US4592001014 | 5.04 | 262.90 | -0.38% | |
Cisco | US17275R1023 | 4.65 | 64.05 | +0.32% | |
Bank of America | US0605051046 | 3.45 | 44.47 | +0.88% | |
State Street | US8574771031 | 3.38 | 96.63 | +0.42% | |
Keysight Technologies | US49338L1035 | 3.19 | 159.96 | +1.01% | |
J&J | US4781601046 | 3.08 | 154.95 | -0.29% | |
Coca-Cola | US1912161007 | 3.06 | 70.68 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.85B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.85B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.85B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.85B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.38B | -4.89 | 1.18 | 2.62 |
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