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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 | 21.143 |
Price to Book | 3.133 | 4.029 |
Price to Sales | 3.007 | 2.809 |
Price to Cash Flow | 12.948 | 13.988 |
Dividend Yield | 2.038 | 1.556 |
5 Years Earnings Growth | 11.896 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 29.812 |
Financial Services | 12.120 | 14.911 |
Communication Services | 10.390 | 9.110 |
Healthcare | 10.330 | 11.665 |
Consumer Cyclical | 9.640 | 10.539 |
Industrials | 9.000 | 9.125 |
Consumer Defensive | 5.460 | 5.624 |
Energy | 4.700 | 3.365 |
Utilities | 2.920 | 2.647 |
Basic Materials | 2.700 | 2.667 |
Real Estate | 2.400 | 2.239 |
Number of long holdings: 67
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.97 | 223.19 | -1.40% | |
Alphabet A | US02079K3059 | 6.91 | 182.97 | +0.53% | |
Microsoft | US5949181045 | 4.54 | 505.62 | -0.04% | |
IBM | US4592001014 | 4.18 | 281.92 | -0.28% | |
Cisco | US17275R1023 | 4.12 | 67.37 | +0.28% | |
Shell | GB00BP6MXD84 | 3.42 | 30.19 | -0.66% | |
State Street | US8574771031 | 3.26 | 105.03 | +2.96% | |
Bank of America | US0605051046 | 3.02 | 46.03 | -0.26% | |
Coca-Cola | US1912161007 | 2.81 | 69.27 | -0.13% | |
CMS Energy | US1258961002 | 2.81 | 70.69 | +0.51% |
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 | ||
First Eagle Amundi International Fq | 7.09B | 7.87 | 8.92 | 5.98 | ||
First Eagle Amundi Intl Fund Classr | 7.09B | 8.03 | 8.97 | 6.10 |
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