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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 51.310 | 49.750 |
Shares | 62.710 | 62.710 | 0.000 |
Bonds | 21.400 | 22.030 | 0.630 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 6.100 | 6.100 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.178 | 15.110 |
Price to Book | 1.288 | 2.071 |
Price to Sales | 1.440 | 1.535 |
Price to Cash Flow | 8.279 | 8.419 |
Dividend Yield | 3.640 | 2.634 |
5 Years Earnings Growth | 8.063 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.430 | 6.880 |
Financial Services | 17.160 | 16.604 |
Industrials | 10.920 | 12.414 |
Healthcare | 10.400 | 11.444 |
Energy | 7.730 | 5.546 |
Real Estate | 7.600 | 2.835 |
Consumer Cyclical | 6.200 | 13.006 |
Technology | 5.410 | 17.093 |
Basic Materials | 5.110 | 6.266 |
Communication Services | 2.440 | 7.833 |
Utilities | 0.590 | 3.891 |
Number of long holdings: 289
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.40 | 45.90 | -0.05% | |
Amundi Physical Gold C | FR0013416716 | 3.40 | 86.70 | -0.20% | |
Unilever | GB00B10RZP78 | 3.23 | 51.16 | +0.47% | |
Exxon Mobil Corp | - | 2.58 | - | - | |
Jardine Matheson Holdings Ltd | - | 2.49 | - | - | |
Nestle | CH0038863350 | 2.44 | 92.96 | +0.43% | |
Colgate-Palmolive Co | - | 2.19 | - | - | |
Power Corporation of Canada Shs Subord.Voting | - | 1.93 | - | - | |
GBL | BE0003797140 | 1.70 | 68.25 | +1.04% | |
Richemont | CH0210483332 | 1.66 | 140.55 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 5.6B | 9.68 | 3.70 | 5.58 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 5.6B | 6.24 | 1.83 | 4.10 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 5.6B | 3.38 | 1.97 | 3.91 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.56B | 4.11 | 2.09 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.56B | 4.12 | 1.94 | - |
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