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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 12.520 | 8.840 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.850 | 20.330 |
Price to Book | 3.133 | 3.922 |
Price to Sales | 3.007 | 2.708 |
Price to Cash Flow | 12.948 | 13.858 |
Dividend Yield | 2.038 | 1.575 |
5 Years Earnings Growth | 11.896 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 28.765 |
Financial Services | 12.120 | 15.072 |
Communication Services | 10.390 | 8.810 |
Healthcare | 10.330 | 12.654 |
Consumer Cyclical | 9.640 | 10.422 |
Industrials | 9.000 | 8.809 |
Consumer Defensive | 5.460 | 5.796 |
Energy | 4.700 | 3.667 |
Utilities | 2.920 | 2.715 |
Basic Materials | 2.700 | 2.720 |
Real Estate | 2.400 | 2.294 |
Number of long holdings: 67
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.97 | 205.59 | +0.20% | |
Alphabet A | US02079K3059 | 6.91 | 166.19 | +1.36% | |
Microsoft | US5949181045 | 4.54 | 454.27 | +0.25% | |
IBM | US4592001014 | 4.18 | 266.76 | +0.03% | |
Cisco | US17275R1023 | 4.12 | 63.62 | -1.00% | |
Shell | GB00BP6MXD84 | 3.42 | 29.84 | +0.85% | |
State Street | US8574771031 | 3.26 | 98.29 | +0.09% | |
Bank of America | US0605051046 | 3.02 | 44.69 | +0.70% | |
Coca-Cola | US1912161007 | 2.81 | 72.00 | +0.54% | |
CMS Energy | US1258961002 | 2.81 | 71.47 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.81B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.81B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.81B | 5.09 | 7.67 | 5.33 | ||
First Eagle Amundi International Fq | 6.81B | 5.33 | 8.43 | 5.68 | ||
LU0068578508 | 6.81B | 5.09 | 7.67 | 5.14 |
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