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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 | 21.143 |
Price to Book | 3.438 | 4.029 |
Price to Sales | 3.298 | 2.809 |
Price to Cash Flow | 14.319 | 13.988 |
Dividend Yield | 1.638 | 1.556 |
5 Years Earnings Growth | 8.988 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.030 | 29.812 |
Financial Services | 13.730 | 14.911 |
Industrials | 10.000 | 9.125 |
Healthcare | 9.620 | 11.665 |
Communication Services | 9.210 | 9.110 |
Consumer Cyclical | 7.240 | 10.539 |
Consumer Defensive | 4.690 | 5.624 |
Energy | 3.180 | 3.365 |
Basic Materials | 2.880 | 2.667 |
Utilities | 2.360 | 2.647 |
Real Estate | 1.060 | 2.239 |
Number of long holdings: 92
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.77 | 182.40 | -0.31% | |
Microsoft | US5949181045 | 6.36 | 512.04 | +1.27% | |
Amazon.com | US0231351067 | 5.36 | 223.81 | +0.28% | |
IBM | US4592001014 | 5.10 | 281.25 | -0.24% | |
Cisco | US17275R1023 | 4.53 | 68.18 | +1.19% | |
NVIDIA | US67066G1040 | 3.60 | 173.14 | +1.03% | |
Bank of America | US0605051046 | 3.48 | 46.23 | +0.42% | |
State Street | US8574771031 | 3.47 | 106.44 | +1.34% | |
Keysight Technologies | US49338L1035 | 3.19 | 161.73 | +0.92% | |
Huntington Bancshares | US4461501045 | 2.94 | 16.84 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.09B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.09B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.09B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.09B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.13B | 8.94 | 12.95 | 6.41 |
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