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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 30.830 | 25.270 |
Shares | 79.870 | 79.870 | 0.000 |
Bonds | 4.560 | 4.560 | 0.000 |
Other | 10.010 | 10.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.749 | 15.315 |
Price to Book | 1.757 | 2.133 |
Price to Sales | 1.568 | 1.588 |
Price to Cash Flow | 8.944 | 8.774 |
Dividend Yield | 2.581 | 2.580 |
5 Years Earnings Growth | 8.103 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.390 | 16.808 |
Healthcare | 13.740 | 11.047 |
Industrials | 12.900 | 12.410 |
Consumer Defensive | 12.390 | 6.689 |
Communication Services | 11.280 | 7.948 |
Technology | 10.370 | 17.770 |
Basic Materials | 7.680 | 6.109 |
Energy | 7.010 | 5.520 |
Consumer Cyclical | 6.580 | 12.861 |
Real Estate | 3.650 | 2.751 |
Number of long holdings: 306
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 5.55 | 115.05 | -0.75% | |
Meta Platforms | US30303M1027 | 2.38 | 773.49 | +1.31% | |
DB Physical Gold | GB00B5840F36 | 2.23 | 324.05 | -0.24% | |
iShares Physical Gold | IE00B4ND3602 | 2.23 | 65.57 | -0.20% | |
Oracle | US68389X1054 | 2.17 | 253.52 | -0.84% | |
Shell | GB00BP6MXD84 | 2.17 | 31.48 | +1.19% | |
HCA | US40412C1018 | 1.96 | 365.91 | +0.58% | |
Becton Dickinson | US0758871091 | 1.76 | 174.85 | -1.15% | |
Elevance Health | US0367521038 | 1.69 | 279.03 | +0.95% | |
Alphabet C | US02079K1079 | 1.66 | 196.56 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 7.07B | 3.36 | 8.81 | 5.61 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 7.07B | 6.74 | 6.44 | 4.77 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.71B | 4.35 | 3.86 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.71B | 9.40 | 4.15 | 3.70 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.71B | 4.35 | 3.86 | - |
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