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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 | 20.319 |
Price to Book | 3.258 | 3.908 |
Price to Sales | 3.181 | 2.701 |
Price to Cash Flow | 13.456 | 13.766 |
Dividend Yield | 1.699 | 1.577 |
5 Years Earnings Growth | 9.221 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 28.967 |
Financial Services | 13.390 | 15.026 |
Healthcare | 11.080 | 12.514 |
Industrials | 9.490 | 8.926 |
Communication Services | 8.760 | 8.840 |
Consumer Cyclical | 7.670 | 10.383 |
Consumer Defensive | 4.650 | 5.790 |
Energy | 3.280 | 3.569 |
Basic Materials | 3.030 | 2.720 |
Utilities | 2.630 | 2.682 |
Real Estate | 1.060 | 2.291 |
Number of long holdings: 91
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.63 | 175.76 | +1.32% | |
Amazon.com | US0231351067 | 5.89 | 214.84 | +0.60% | |
Microsoft | US5949181045 | 5.79 | 470.82 | +0.09% | |
IBM | US4592001014 | 5.06 | 271.16 | +0.85% | |
Cisco | US17275R1023 | 4.40 | 65.85 | -0.32% | |
State Street | US8574771031 | 3.36 | 98.48 | -0.15% | |
Eli Lilly | US5324571083 | 3.33 | 773.34 | +0.45% | |
Bank of America | US0605051046 | 3.33 | 45.25 | +0.61% | |
Keysight Technologies | US49338L1035 | 3.13 | 163.79 | +1.14% | |
NVIDIA | US67066G1040 | 3.07 | 144.90 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.94B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.94B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.94B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.94B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.51B | -4.89 | 1.18 | 2.62 |
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