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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 11.210 | 11.010 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.535 | 16.000 |
Price to Book | 3.258 | 2.668 |
Price to Sales | 3.181 | 2.067 |
Price to Cash Flow | 13.456 | 10.250 |
Dividend Yield | 1.699 | 2.769 |
5 Years Earnings Growth | 9.221 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 19.840 |
Financial Services | 13.390 | 20.317 |
Healthcare | 11.080 | 12.660 |
Industrials | 9.490 | 14.018 |
Communication Services | 8.760 | 9.299 |
Consumer Cyclical | 7.670 | 12.354 |
Consumer Defensive | 4.650 | 8.240 |
Energy | 3.280 | 8.116 |
Basic Materials | 3.030 | 9.101 |
Utilities | 2.630 | 5.777 |
Real Estate | 1.060 | 4.564 |
Number of long holdings: 91
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.63 | 177.35 | -0.70% | |
Amazon.com | US0231351067 | 5.89 | 213.20 | -2.03% | |
Microsoft | US5949181045 | 5.79 | 472.62 | +0.36% | |
IBM | US4592001014 | 5.06 | 281.52 | +1.91% | |
Cisco | US17275R1023 | 4.40 | 64.19 | -1.47% | |
State Street | US8574771031 | 3.36 | 97.30 | -1.87% | |
Eli Lilly | US5324571083 | 3.33 | 808.61 | +0.18% | |
Bank of America | US0605051046 | 3.33 | 44.73 | -0.80% | |
Keysight Technologies | US49338L1035 | 3.13 | 162.50 | -0.68% | |
NVIDIA | US67066G1040 | 3.07 | 142.83 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.95B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.95B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.95B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.95B | -4.27 | 5.02 | 4.95 | ||
LU0996175948 | 6.57B | -4.89 | 1.18 | 2.60 |
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