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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 | 21.654 |
Price to Book | 3.438 | 4.127 |
Price to Sales | 3.298 | 2.877 |
Price to Cash Flow | 14.319 | 14.305 |
Dividend Yield | 1.638 | 1.521 |
5 Years Earnings Growth | 8.988 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.030 | 30.493 |
Financial Services | 13.730 | 14.955 |
Industrials | 10.000 | 9.025 |
Healthcare | 9.620 | 11.424 |
Communication Services | 9.210 | 9.160 |
Consumer Cyclical | 7.240 | 10.547 |
Consumer Defensive | 4.690 | 5.351 |
Energy | 3.180 | 3.291 |
Basic Materials | 2.880 | 2.613 |
Utilities | 2.360 | 2.567 |
Real Estate | 1.060 | 2.210 |
Number of long holdings: 92
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.77 | 203.90 | +0.47% | |
Microsoft | US5949181045 | 6.36 | 520.17 | -0.44% | |
Amazon.com | US0231351067 | 5.36 | 231.03 | +0.02% | |
IBM | US4592001014 | 5.10 | 239.72 | +1.10% | |
Cisco | US17275R1023 | 4.53 | 66.20 | -4.47% | |
NVIDIA | US67066G1040 | 3.60 | 180.45 | -0.86% | |
Bank of America | US0605051046 | 3.48 | 46.94 | -1.61% | |
State Street | US8574771031 | 3.47 | 111.07 | -2.23% | |
Keysight Technologies | US49338L1035 | 3.19 | 163.40 | -0.66% | |
Huntington Bancshares | US4461501045 | 2.94 | 16.57 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.34B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.34B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.34B | 8.03 | 8.97 | 6.10 | ||
First Eagle Amundi Intl Fund Classx | 7.34B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.34B | 10.83 | 10.71 | 6.30 |
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