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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 31.000 | 26.510 |
Shares | 81.340 | 81.340 | 0.000 |
Bonds | 4.460 | 4.460 | 0.000 |
Other | 9.700 | 9.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.396 | 17.006 |
Price to Book | 1.845 | 2.392 |
Price to Sales | 1.619 | 1.850 |
Price to Cash Flow | 9.144 | 10.376 |
Dividend Yield | 2.590 | 2.347 |
5 Years Earnings Growth | 7.846 | 9.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.000 | 16.239 |
Healthcare | 13.490 | 10.236 |
Industrials | 13.190 | 10.620 |
Consumer Defensive | 11.950 | 7.099 |
Communication Services | 11.830 | 8.319 |
Technology | 10.820 | 20.744 |
Basic Materials | 7.560 | 4.526 |
Energy | 6.920 | 4.118 |
Consumer Cyclical | 6.650 | 10.861 |
Real Estate | 3.580 | 4.965 |
Number of long holdings: 295
Number of short holdings: 277
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.39 | 113.24 | +0.60% | |
Meta Platforms | US30303M1027 | 2.74 | 712.68 | -0.30% | |
Oracle | US68389X1054 | 2.49 | 245.12 | +0.94% | |
Shell | GB00BP6MXD84 | 2.27 | 30.73 | -0.03% | |
iShares Physical Gold | IE00B4ND3602 | 2.17 | 64.82 | +0.21% | |
DB Physical Gold | GB00B5840F36 | 2.16 | 320.14 | +0.16% | |
HCA | US40412C1018 | 1.99 | 334.32 | -2.10% | |
Becton Dickinson | US0758871091 | 1.89 | 185.32 | +0.92% | |
Alphabet C | US02079K1079 | 1.74 | 194.08 | +0.46% | |
Comcast | US20030N1019 | 1.54 | 33.68 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.23B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classx | 7.23B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi International Fq | 7.23B | 7.87 | 8.92 | 5.98 | ||
First Eagle Amundi Intl Fund Classr | 7.23B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.23B | 7.72 | 8.22 | 5.63 |
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