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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 38.010 | 27.310 |
Shares | 78.700 | 78.700 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 9.630 | 9.700 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.409 | 15.085 |
Price to Book | 1.891 | 2.092 |
Price to Sales | 1.734 | 1.551 |
Price to Cash Flow | 10.753 | 8.712 |
Dividend Yield | 2.396 | 2.599 |
5 Years Earnings Growth | 11.505 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.420 | 16.672 |
Industrials | 13.560 | 12.014 |
Healthcare | 13.550 | 12.301 |
Consumer Defensive | 11.500 | 6.823 |
Communication Services | 10.810 | 7.848 |
Technology | 10.690 | 17.337 |
Energy | 8.210 | 5.544 |
Basic Materials | 6.120 | 5.749 |
Consumer Cyclical | 5.970 | 12.770 |
Real Estate | 4.170 | 2.808 |
Number of long holdings: 285
Number of short holdings: 295
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.62 | 99.82 | -0.65% | |
Oracle | US68389X1054 | 2.64 | 169.59 | -0.25% | |
DB Physical Gold | GB00B5840F36 | 2.54 | 263.24 | -0.20% | |
iShares Physical Gold | IE00B4ND3602 | 2.53 | 53.21 | -0.28% | |
Meta Platforms | US30303M1027 | 2.48 | 560.68 | -1.14% | |
HCA | US40412C1018 | 2.29 | 363.16 | +1.67% | |
Exxon Mobil | US30231G1022 | 2.10 | 118.61 | +3.18% | |
Schlumberger | AN8068571086 | 1.63 | 40.32 | +1.41% | |
Comcast | US20030N1019 | 1.62 | 42.53 | -2.36% | |
Elevance Health | US0367521038 | 1.60 | 417.86 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.19B | 12.84 | 4.98 | 5.85 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.19B | 14.47 | 5.66 | 5.03 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.63B | 6.90 | 1.67 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.63B | 6.91 | 1.83 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.63B | 4.18 | 0.71 | - |
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