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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 9.840 | 9.720 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.782 | 21.787 |
Price to Book | 3.438 | 4.146 |
Price to Sales | 3.298 | 2.897 |
Price to Cash Flow | 14.319 | 14.431 |
Dividend Yield | 1.638 | 1.510 |
5 Years Earnings Growth | 8.988 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.030 | 30.856 |
Financial Services | 13.730 | 14.873 |
Industrials | 10.000 | 8.971 |
Healthcare | 9.620 | 11.259 |
Communication Services | 9.210 | 9.182 |
Consumer Cyclical | 7.240 | 10.555 |
Consumer Defensive | 4.690 | 5.260 |
Energy | 3.180 | 3.286 |
Basic Materials | 2.880 | 2.624 |
Utilities | 2.360 | 2.576 |
Real Estate | 1.060 | 2.207 |
Number of long holdings: 92
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.77 | 228.97 | +8.33% | |
Microsoft | US5949181045 | 6.36 | 503.10 | -0.40% | |
Amazon.com | US0231351067 | 5.36 | 224.62 | -0.32% | |
IBM | US4592001014 | 5.10 | 242.41 | +0.38% | |
Cisco | US17275R1023 | 4.53 | 67.54 | -0.39% | |
NVIDIA | US67066G1040 | 3.60 | 169.14 | -0.96% | |
Bank of America | US0605051046 | 3.48 | 49.91 | -1.02% | |
State Street | US8574771031 | 3.47 | 111.85 | -1.24% | |
Keysight Technologies | US49338L1035 | 3.19 | 164.59 | +0.49% | |
Huntington Bancshares | US4461501045 | 2.94 | 17.48 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.47B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.47B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.47B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.47B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.47B | 10.83 | 10.71 | 6.30 |
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