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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 47.170 | 44.750 |
Shares | 64.050 | 64.050 | 0.000 |
Bonds | 18.920 | 18.920 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 5.340 | 5.340 | 0.000 |
Other | 8.690 | 8.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.898 | 17.132 |
Price to Book | 1.413 | 2.783 |
Price to Sales | 1.520 | 2.004 |
Price to Cash Flow | 9.022 | 11.106 |
Dividend Yield | 3.224 | 2.526 |
5 Years Earnings Growth | 6.946 | 10.144 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.560 | 6.857 |
Financial Services | 16.360 | 18.004 |
Healthcare | 10.830 | 10.758 |
Industrials | 10.600 | 10.941 |
Basic Materials | 7.680 | 3.546 |
Real Estate | 7.660 | 6.821 |
Energy | 6.330 | 4.290 |
Technology | 5.730 | 20.226 |
Consumer Cyclical | 5.600 | 9.894 |
Communication Services | 2.060 | 7.419 |
Utilities | 0.600 | 3.460 |
Number of long holdings: 298
Number of short holdings: 234
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.94 | 115.01 | -0.59% | |
iShares Physical Gold | IE00B4ND3602 | 3.93 | 63.92 | -0.79% | |
Unilever | GB00B10RZP78 | 2.92 | 56.00 | +0.76% | |
Jardine Matheson | BMG507361001 | 2.65 | 44.50 | -2.41% | |
Exxon Mobil | US30231G1022 | 2.51 | 102.30 | -0.38% | |
Nestle | CH0038863350 | 2.41 | 87.70 | +0.22% | |
Cervecerias ADR | US2044291043 | 1.95 | 13.63 | -2.36% | |
Richemont | CH0210483332 | 1.71 | 154.85 | -0.67% | |
GBL | BE0003797140 | 1.56 | 71.95 | -0.07% | |
Power Corporation | CA7392391016 | 1.55 | 53.11 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 8.72B | 0.58 | 5.68 | 5.20 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 8.72B | 4.30 | 5.94 | 4.48 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 8.72B | 4.31 | 5.93 | 4.45 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 2.21B | 4.76 | 4.19 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 2.21B | 8.61 | 4.33 | 3.60 |
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