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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 46.080 | 42.520 |
Shares | 63.230 | 63.230 | 0.000 |
Bonds | 18.680 | 18.680 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 5.110 | 5.110 | 0.000 |
Other | 8.850 | 8.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.769 | 15.331 |
Price to Book | 1.308 | 2.137 |
Price to Sales | 1.508 | 1.592 |
Price to Cash Flow | 8.472 | 8.802 |
Dividend Yield | 3.273 | 2.574 |
5 Years Earnings Growth | 7.339 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.900 | 6.685 |
Financial Services | 16.510 | 16.785 |
Industrials | 10.890 | 12.429 |
Healthcare | 10.690 | 11.032 |
Basic Materials | 8.110 | 6.111 |
Real Estate | 7.520 | 2.746 |
Consumer Cyclical | 5.780 | 12.853 |
Technology | 5.560 | 17.784 |
Energy | 5.550 | 5.514 |
Communication Services | 1.900 | 7.959 |
Utilities | 0.600 | 3.887 |
Number of long holdings: 324
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 115.78 | -0.03% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 66.18 | +0.03% | |
Unilever | GB00B10RZP78 | 3.00 | 53.60 | +0.34% | |
Jardine Matheson | BMG507361001 | 2.67 | 60.64 | +1.86% | |
Nestle | CH0038863350 | 2.45 | 75.00 | +0.13% | |
Exxon Mobil | US30231G1022 | 2.14 | 113.35 | +0.53% | |
Cervecerias ADR | US2044291043 | 1.87 | 12.31 | +0.24% | |
Richemont | CH0210483332 | 1.68 | 141.35 | +0.07% | |
GBL | BE0003797140 | 1.66 | 75.25 | -0.86% | |
Power Corporation | CA7392391016 | 1.59 | 58.19 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 7.37B | 5.25 | 8.33 | 5.75 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 7.37B | 9.28 | 8.73 | 5.37 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 7.37B | 9.34 | 8.73 | 5.35 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.78B | 4.35 | 3.86 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.78B | 4.35 | 3.86 | - |
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