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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 6.210 | 2.160 |
Shares | 95.740 | 95.860 | 0.120 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.223 | 18.686 |
Price to Book | 3.023 | 3.068 |
Price to Sales | 1.980 | 2.279 |
Price to Cash Flow | 11.451 | 12.169 |
Dividend Yield | 2.377 | 2.046 |
5 Years Earnings Growth | 7.598 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 12.104 |
Consumer Defensive | 16.430 | 7.302 |
Technology | 13.050 | 24.446 |
Financial Services | 12.920 | 16.871 |
Industrials | 11.510 | 12.122 |
Communication Services | 10.970 | 8.182 |
Consumer Cyclical | 9.750 | 10.384 |
Utilities | 5.040 | 2.533 |
Energy | 2.370 | 3.337 |
Basic Materials | 0.740 | 3.930 |
Number of long holdings: 245
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile US | US8725901040 | 2.16 | 258.22 | +1.19% | |
Waste Management | US94106L1098 | 2.07 | 228.49 | +1.91% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.84 | - | - | |
Coca-Cola | US1912161007 | 1.69 | 70.13 | +1.45% | |
AbbVie | US00287Y1091 | 1.64 | 206.19 | -0.18% | |
Progressive | US7433151039 | 1.63 | 250.64 | +1.44% | |
Amundi Fds Cash USD USD C | LU2359308389 | 1.60 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 31.250 | +0.55% | |
Chubb | CH0044328745 | 1.57 | 273.80 | +0.32% | |
Colgate-Palmolive | US1941621039 | 1.54 | 85.85 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.3B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.3B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.3B | 8.03 | 8.97 | 6.10 | ||
First Eagle Amundi Intl Fund Classx | 7.3B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.3B | 10.83 | 10.71 | 6.30 |
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