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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 | 17.958 |
Price to Book | 1.308 | 2.856 |
Price to Sales | 1.508 | 2.064 |
Price to Cash Flow | 8.472 | 11.524 |
Dividend Yield | 3.273 | 2.437 |
5 Years Earnings Growth | 7.339 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.900 | 6.662 |
Financial Services | 16.510 | 18.121 |
Industrials | 10.890 | 11.544 |
Healthcare | 10.690 | 9.702 |
Basic Materials | 8.110 | 3.474 |
Real Estate | 7.520 | 5.839 |
Consumer Cyclical | 5.780 | 9.730 |
Technology | 5.560 | 21.318 |
Energy | 5.550 | 4.093 |
Communication Services | 1.900 | 7.567 |
Utilities | 0.600 | 3.340 |
Number of long holdings: 324
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 116.79 | +0.85% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 66.92 | +1.15% | |
Unilever | GB00B10RZP78 | 3.00 | 53.74 | +0.60% | |
Jardine Matheson | BMG507361001 | 2.67 | 60.59 | +1.78% | |
Nestle | CH0038863350 | 2.45 | 75.39 | +0.65% | |
Exxon Mobil | US30231G1022 | 2.14 | 114.29 | +0.83% | |
Cervecerias ADR | US2044291043 | 1.87 | 12.37 | +0.49% | |
Richemont | CH0210483332 | 1.68 | 139.75 | -1.06% | |
GBL | BE0003797140 | 1.66 | 75.10 | -1.05% | |
Power Corporation | CA7392391016 | 1.59 | 58.13 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 7.41B | 5.25 | 8.33 | 5.75 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 7.41B | 9.28 | 8.73 | 5.37 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 7.41B | 9.34 | 8.73 | 5.35 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.79B | 4.35 | 3.86 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.79B | 9.40 | 4.15 | 3.70 |
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