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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.993 | 20.319 |
Price to Book | 4.417 | 3.908 |
Price to Sales | 2.924 | 2.701 |
Price to Cash Flow | 15.884 | 13.766 |
Dividend Yield | 1.420 | 1.577 |
5 Years Earnings Growth | 9.846 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.690 | 28.967 |
Financial Services | 13.330 | 15.026 |
Consumer Cyclical | 11.630 | 10.383 |
Healthcare | 10.480 | 12.514 |
Communication Services | 10.310 | 8.840 |
Industrials | 7.000 | 8.926 |
Consumer Defensive | 5.420 | 5.790 |
Energy | 3.120 | 3.569 |
Utilities | 2.370 | 2.682 |
Real Estate | 1.910 | 2.291 |
Basic Materials | 1.740 | 2.720 |
Number of long holdings: 453
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.40 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.74 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.38 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.90 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 2.25 | 173.68 | +3.25% | |
Tesla | US88160R1014 | 2.13 | 295.14 | +3.67% | |
Alphabet C | US02079K1079 | 2.02 | 174.92 | +3.01% | |
Broadcom | US11135F1012 | 1.86 | 246.93 | -5.00% | |
JPMorgan | US46625H1005 | 1.49 | 265.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.94B | 1.76 | 6.02 | 5.18 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.94B | 6.74 | 6.44 | 4.77 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.94B | 6.79 | 6.43 | 4.74 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.71B | 4.35 | 3.86 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.71B | 4.35 | 3.86 | - |
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