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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 8.470 | 6.910 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.876 |
Price to Book | 1.967 | 2.040 |
Price to Sales | 1.363 | 1.463 |
Price to Cash Flow | 9.048 | 9.289 |
Dividend Yield | 3.430 | 3.450 |
5 Years Earnings Growth | 9.712 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 18.492 |
Financial Services | 19.610 | 19.212 |
Consumer Cyclical | 16.960 | 12.049 |
Consumer Defensive | 11.810 | 7.460 |
Healthcare | 10.620 | 8.217 |
Technology | 8.910 | 14.861 |
Energy | 4.680 | 4.409 |
Basic Materials | 4.210 | 5.978 |
Utilities | 3.000 | 5.591 |
Number of long holdings: 83
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.16 | 207.00 | +0.10% | |
Louis Vuitton | FR0000121014 | 4.84 | 504.80 | +1.20% | |
Schneider Electric | FR0000121972 | 4.76 | 218.65 | +0.37% | |
Sanofi | FR0000120578 | 4.41 | 92.73 | +0.40% | |
Allianz | DE0008404005 | 4.25 | 360.41 | +0.36% | |
Vinci | FR0000125486 | 3.92 | 122.25 | +1.16% | |
ING Groep | NL0011821202 | 3.51 | 17.12 | +1.45% | |
ASML Holding | NL0010273215 | 3.38 | 592.90 | +0.68% | |
BNP Paribas | FR0000131104 | 3.32 | 74.43 | +2.23% | |
KBC Groep | BE0003565737 | 3.03 | 82.96 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.61B | 5.28 | 6.63 | 6.44 | ||
First Eagle Amundi Intl Fund Classr | 6.61B | 5.18 | 6.22 | 5.99 | ||
First Eagle Amundi Intl Fund Classx | 6.61B | 5.17 | 6.12 | 6.18 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.61B | 5.00 | 5.57 | 5.53 | ||
LU0068578508 | 6.61B | 9.64 | 3.87 | 4.98 |
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