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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 | 21.787 |
Price to Book | 3.133 | 4.146 |
Price to Sales | 3.007 | 2.897 |
Price to Cash Flow | 12.948 | 14.431 |
Dividend Yield | 2.038 | 1.510 |
5 Years Earnings Growth | 11.896 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 30.856 |
Financial Services | 12.120 | 14.873 |
Communication Services | 10.390 | 9.182 |
Healthcare | 10.330 | 11.259 |
Consumer Cyclical | 9.640 | 10.555 |
Industrials | 9.000 | 8.971 |
Consumer Defensive | 5.460 | 5.260 |
Energy | 4.700 | 3.286 |
Utilities | 2.920 | 2.576 |
Basic Materials | 2.700 | 2.624 |
Real Estate | 2.400 | 2.207 |
Number of long holdings: 67
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.97 | 225.34 | -1.60% | |
Alphabet A | US02079K3059 | 6.91 | 211.35 | -0.73% | |
Microsoft | US5949181045 | 4.54 | 505.12 | -0.31% | |
IBM | US4592001014 | 4.18 | 241.50 | -0.82% | |
Cisco | US17275R1023 | 4.12 | 67.80 | -1.87% | |
Shell | GB00BP6MXD84 | 3.42 | 31.85 | +1.00% | |
State Street | US8574771031 | 3.26 | 113.26 | -1.49% | |
Bank of America | US0605051046 | 3.02 | 50.42 | -0.63% | |
Coca-Cola | US1912161007 | 2.81 | 69.06 | +0.10% | |
CMS Energy | US1258961002 | 2.81 | 71.16 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.45B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classx | 7.45B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.45B | 10.83 | 10.71 | 6.30 | ||
First Eagle Amundi Intl Fund Classc | 7.45B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.45B | 11.29 | 11.48 | 6.77 |
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