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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 | 16.197 |
Price to Book | 3.438 | 2.698 |
Price to Sales | 3.298 | 2.104 |
Price to Cash Flow | 14.319 | 10.284 |
Dividend Yield | 1.638 | 2.811 |
5 Years Earnings Growth | 8.988 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.030 | 19.985 |
Financial Services | 13.730 | 20.340 |
Industrials | 10.000 | 14.182 |
Healthcare | 9.620 | 12.335 |
Communication Services | 9.210 | 9.350 |
Consumer Cyclical | 7.240 | 12.324 |
Consumer Defensive | 4.690 | 8.235 |
Energy | 3.180 | 8.317 |
Basic Materials | 2.880 | 9.164 |
Utilities | 2.360 | 5.682 |
Real Estate | 1.060 | 4.556 |
Number of long holdings: 92
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.77 | 185.06 | +0.81% | |
Microsoft | US5949181045 | 6.36 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 5.36 | 226.13 | +1.01% | |
IBM | US4592001014 | 5.10 | 285.87 | +1.37% | |
Cisco | US17275R1023 | 4.53 | 68.05 | -0.37% | |
NVIDIA | US67066G1040 | 3.60 | 172.41 | -0.34% | |
Bank of America | US0605051046 | 3.48 | 47.32 | +0.64% | |
State Street | US8574771031 | 3.47 | 108.51 | +0.96% | |
Keysight Technologies | US49338L1035 | 3.19 | 162.45 | -0.37% | |
Huntington Bancshares | US4461501045 | 2.94 | 16.71 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.08B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.08B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.08B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.08B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.16B | 8.94 | 12.95 | 6.41 |
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