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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 8.850 | 8.320 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.266 | 20.318 |
Price to Book | 3.485 | 3.912 |
Price to Sales | 3.300 | 2.704 |
Price to Cash Flow | 13.995 | 13.805 |
Dividend Yield | 1.809 | 1.580 |
5 Years Earnings Growth | 8.977 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 28.950 |
Financial Services | 12.510 | 15.057 |
Communication Services | 10.730 | 8.834 |
Healthcare | 10.310 | 12.536 |
Industrials | 9.490 | 8.857 |
Consumer Cyclical | 8.380 | 10.397 |
Consumer Defensive | 4.990 | 5.795 |
Energy | 4.250 | 3.585 |
Utilities | 2.610 | 2.695 |
Basic Materials | 2.360 | 2.718 |
Real Estate | 2.020 | 2.287 |
Number of long holdings: 73
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.38 | 169.03 | -1.58% | |
Amazon.com | US0231351067 | 6.78 | 206.65 | +0.80% | |
Microsoft | US5949181045 | 5.76 | 461.97 | +0.35% | |
Cisco | US17275R1023 | 4.30 | 63.85 | +1.28% | |
IBM | US4592001014 | 4.30 | 263.90 | +1.87% | |
State Street | US8574771031 | 3.58 | 96.23 | -0.05% | |
Keysight Technologies | US49338L1035 | 3.30 | 158.36 | +0.84% | |
AMD | US0079031078 | 3.14 | 114.63 | +3.52% | |
Shell | GB00BP6MXD84 | 3.08 | 29.55 | +0.39% | |
Bank of America | US0605051046 | 3.07 | 44.08 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fq | 6.85B | 5.33 | 8.43 | 5.68 | ||
LU0068578508 | 6.85B | 5.09 | 7.67 | 5.14 | ||
First Eagle Amundi Intl Fund Classc | 6.85B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.85B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.85B | 5.31 | 8.31 | 5.98 |
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