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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 9.180 | 8.480 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.682 | 20.543 |
Price to Book | 3.949 | 3.970 |
Price to Sales | 3.599 | 2.745 |
Price to Cash Flow | 15.974 | 14.167 |
Dividend Yield | 1.653 | 1.561 |
5 Years Earnings Growth | 8.818 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.180 | 28.858 |
Financial Services | 12.700 | 15.053 |
Healthcare | 11.510 | 12.660 |
Communication Services | 9.970 | 8.755 |
Industrials | 9.720 | 8.738 |
Consumer Cyclical | 7.670 | 10.545 |
Consumer Defensive | 5.460 | 5.780 |
Energy | 3.320 | 3.605 |
Utilities | 2.790 | 2.648 |
Basic Materials | 2.470 | 2.731 |
Real Estate | 1.200 | 2.294 |
Number of long holdings: 86
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.46 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 6.17 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 5.28 | 391.85 | +1.17% | |
IBM | US4592001014 | 4.80 | 232.41 | +1.34% | |
Cisco | US17275R1023 | 4.54 | 56.71 | +0.75% | |
State Street | US8574771031 | 3.52 | 87.38 | -0.22% | |
Keysight Technologies | US49338L1035 | 3.19 | 144.01 | +0.15% | |
Eli Lilly | US5324571083 | 3.17 | 884.54 | +2.89% | |
Bank of America | US0605051046 | 3.13 | 39.69 | +0.28% | |
J&J | US4781601046 | 2.88 | 154.58 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.61B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.61B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.61B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.61B | 0.83 | 7.28 | 5.89 | ||
LU0996177217 | 5.98B | -1.40 | 2.02 | 3.07 |
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