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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 34.650 | 27.650 |
Shares | 81.040 | 81.040 | 0.000 |
Bonds | 2.570 | 2.570 | 0.000 |
Other | 9.390 | 9.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 17.232 |
Price to Book | 1.909 | 2.384 |
Price to Sales | 1.658 | 1.889 |
Price to Cash Flow | 9.398 | 10.389 |
Dividend Yield | 2.558 | 2.354 |
5 Years Earnings Growth | 8.367 | 9.894 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.530 | 10.945 |
Financial Services | 13.270 | 16.113 |
Communication Services | 12.940 | 8.404 |
Technology | 12.310 | 20.923 |
Healthcare | 12.040 | 10.012 |
Consumer Defensive | 10.890 | 7.174 |
Basic Materials | 7.810 | 4.904 |
Energy | 7.620 | 4.330 |
Consumer Cyclical | 6.170 | 10.579 |
Real Estate | 3.420 | 5.308 |
Number of long holdings: 300
Number of short holdings: 305
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.23 | 133.85 | +1.97% | |
Oracle | US68389X1054 | 3.16 | 292.46 | +2.21% | |
Meta Platforms | US30303M1027 | 3.16 | 711.58 | +0.14% | |
Shell | GB00BP6MXD84 | 2.38 | 31.58 | +1.54% | |
iShares Physical Gold | IE00B4ND3602 | 2.10 | 76.75 | +1.69% | |
DB Physical Gold | GB00B5840F36 | 2.10 | 378.88 | +1.59% | |
Becton Dickinson | US0758871091 | 1.98 | 191.99 | -0.84% | |
Alphabet C | US02079K1079 | 1.87 | 251.28 | +1.96% | |
HCA | US40412C1018 | 1.66 | 434.18 | +1.08% | |
Prosus | NL0013654783 | 1.64 | 61.41 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 7.95B | 14.92 | 13.50 | 7.06 | ||
First Eagle Amundi Intl Fund Classc | 7.95B | 15.77 | 14.74 | 7.99 | ||
First Eagle Amundi Intl Fund Classr | 7.95B | 15.33 | 14.25 | 7.52 | ||
LU0068578508 | 7.95B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi International Fq | 7.95B | 7.87 | 8.92 | 5.98 |
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