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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 | 15.278 |
Price to Book | 1.308 | 2.127 |
Price to Sales | 1.508 | 1.585 |
Price to Cash Flow | 8.472 | 8.758 |
Dividend Yield | 3.273 | 2.581 |
5 Years Earnings Growth | 7.339 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.900 | 6.681 |
Financial Services | 16.510 | 16.841 |
Industrials | 10.890 | 12.563 |
Healthcare | 10.690 | 11.091 |
Basic Materials | 8.110 | 6.178 |
Real Estate | 7.520 | 2.754 |
Consumer Cyclical | 5.780 | 12.850 |
Technology | 5.560 | 17.577 |
Energy | 5.550 | 5.513 |
Communication Services | 1.900 | 7.904 |
Utilities | 0.600 | 3.880 |
Number of long holdings: 324
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 113.41 | +0.25% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 64.57 | +0.32% | |
Unilever | GB00B10RZP78 | 3.00 | 52.90 | -1.49% | |
Jardine Matheson | BMG507361001 | 2.67 | 47.04 | +1.49% | |
Nestle | CH0038863350 | 2.45 | 79.73 | -2.74% | |
Exxon Mobil | US30231G1022 | 2.14 | 108.69 | +0.32% | |
Cervecerias ADR | US2044291043 | 1.87 | 12.71 | -0.24% | |
Richemont | CH0210483332 | 1.68 | 148.50 | -0.70% | |
GBL | BE0003797140 | 1.66 | 71.60 | -0.62% | |
Power Corporation | CA7392391016 | 1.59 | 53.64 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.96B | 2.01 | 6.10 | 5.21 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.96B | 6.94 | 6.48 | 4.76 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.96B | 6.74 | 6.44 | 4.77 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.71B | 4.35 | 3.86 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.71B | 4.35 | 3.86 | - |
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