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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.620 | 21.787 |
Price to Book | 4.554 | 4.146 |
Price to Sales | 3.138 | 2.897 |
Price to Cash Flow | 15.308 | 14.431 |
Dividend Yield | 1.389 | 1.510 |
5 Years Earnings Growth | 9.430 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 30.856 |
Financial Services | 13.460 | 14.873 |
Consumer Cyclical | 10.740 | 10.555 |
Communication Services | 10.350 | 9.182 |
Healthcare | 9.370 | 11.259 |
Industrials | 7.540 | 8.971 |
Consumer Defensive | 5.430 | 5.260 |
Energy | 3.000 | 3.286 |
Utilities | 2.210 | 2.576 |
Real Estate | 1.890 | 2.207 |
Basic Materials | 1.740 | 2.624 |
Number of long holdings: 438
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.09 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.87 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.92 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.97 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.97 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.37 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.98 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.75 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 1.69 | 333.87 | -3.50% | |
JPMorgan | US46625H1005 | 1.55 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 7.38B | 5.25 | 8.33 | 5.75 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 7.38B | 9.28 | 8.73 | 5.37 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 7.38B | 9.34 | 8.73 | 5.35 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.78B | 4.35 | 3.86 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.78B | 4.35 | 3.86 | - |
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