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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 | 183.62 | +0.36% | |
Microsoft | US5949181045 | 6.36 | 511.78 | +1.22% | |
Amazon.com | US0231351067 | 5.36 | 223.88 | +0.31% | |
IBM | US4592001014 | 5.10 | 282.03 | +0.04% | |
Cisco | US17275R1023 | 4.53 | 68.32 | +1.41% | |
NVIDIA | US67066G1040 | 3.60 | 173.08 | +0.99% | |
Bank of America | US0605051046 | 3.48 | 47.05 | +2.21% | |
State Street | US8574771031 | 3.47 | 107.48 | +2.33% | |
Keysight Technologies | US49338L1035 | 3.19 | 163.06 | +1.75% | |
Huntington Bancshares | US4461501045 | 2.94 | 17.01 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.09B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.09B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 7.09B | 8.19 | 8.93 | 6.31 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.09B | 7.72 | 8.22 | 5.63 | ||
First Eagle Amundi International Fq | 7.09B | 7.87 | 8.92 | 5.98 |
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