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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 10.120 | 8.110 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.555 | 15.043 |
Price to Book | 1.913 | 2.021 |
Price to Sales | 1.439 | 1.481 |
Price to Cash Flow | 9.133 | 9.139 |
Dividend Yield | 3.396 | 3.427 |
5 Years Earnings Growth | 8.534 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 19.103 |
Financial Services | 20.620 | 19.997 |
Consumer Cyclical | 14.450 | 11.292 |
Consumer Defensive | 12.230 | 7.448 |
Healthcare | 10.420 | 7.953 |
Technology | 8.790 | 14.577 |
Basic Materials | 4.450 | 5.895 |
Energy | 4.140 | 4.208 |
Utilities | 2.790 | 5.881 |
Communication Services | 0.470 | 5.465 |
Number of long holdings: 115
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.03 | 336.20 | -1.18% | |
Siemens AG | DE0007236101 | 4.76 | 208.80 | -0.24% | |
Schneider Electric | FR0000121972 | 4.44 | 212.85 | -0.56% | |
BNP Paribas | FR0000131104 | 3.92 | 73.08 | -1.64% | |
ASML Holding | NL0010273215 | 3.76 | 668.70 | +2.81% | |
Vinci | FR0000125486 | 3.61 | 120.95 | -0.62% | |
ING Groep | NL0011821202 | 3.40 | 17.80 | +0.34% | |
Louis Vuitton | FR0000121014 | 3.32 | 449.80 | -0.03% | |
Sanofi | FR0000120578 | 3.27 | 83.07 | -0.18% | |
KBC Groep | BE0003565737 | 3.15 | 84.36 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.97B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 6.97B | 5.31 | 8.31 | 5.98 | ||
First Eagle Amundi International Fq | 6.97B | 7.87 | 8.92 | 5.98 | ||
LU0068578508 | 6.97B | 7.72 | 8.22 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 6.97B | 8.03 | 8.97 | 6.10 |
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