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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 34.870 | 26.750 |
Shares | 78.810 | 78.810 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Other | 11.080 | 11.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.548 | 15.130 |
Price to Book | 1.921 | 2.076 |
Price to Sales | 1.675 | 1.537 |
Price to Cash Flow | 10.873 | 8.423 |
Dividend Yield | 2.538 | 2.627 |
5 Years Earnings Growth | 11.087 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.340 | 16.607 |
Industrials | 13.310 | 12.332 |
Healthcare | 12.830 | 11.807 |
Consumer Defensive | 11.370 | 6.875 |
Communication Services | 10.980 | 7.805 |
Technology | 10.930 | 17.127 |
Energy | 8.930 | 5.524 |
Basic Materials | 6.140 | 6.003 |
Consumer Cyclical | 5.940 | 12.987 |
Real Estate | 4.100 | 2.770 |
Utilities | 0.130 | 3.898 |
Number of long holdings: 283
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.61 | 93.28 | +1.29% | |
iShares Physical Gold | IE00B4ND3602 | 3.24 | 50.86 | +1.19% | |
DB Physical Gold | GB00B5840F36 | 3.23 | 251.21 | +1.05% | |
Oracle | US68389X1054 | 2.69 | 168.00 | +0.24% | |
Meta Platforms | US30303M1027 | 2.33 | 561.35 | +0.40% | |
Exxon Mobil | US30231G1022 | 2.18 | 115.27 | -0.63% | |
HCA | US40412C1018 | 2.17 | 404.66 | +0.28% | |
Schlumberger | AN8068571086 | 1.85 | 42.41 | -0.80% | |
Comcast | US20030N1019 | 1.74 | 40.11 | -0.40% | |
Elevance Health | US0367521038 | 1.58 | 539.86 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 7.94B | 11.96 | 4.18 | 5.67 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 7.89B | 9.37 | 3.22 | 4.35 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 2.15B | 6.91 | 1.83 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 2.15B | 4.18 | 0.71 | - | ||
FirstEagleAmundiIncmBldrClssASCShrs | 2.15B | 6.90 | 1.67 | - |
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