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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 8.550 | 7.980 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.773 | 29.552 |
Price to Book | 7.160 | 6.965 |
Price to Sales | 5.256 | 5.071 |
Price to Cash Flow | 20.191 | 19.955 |
Dividend Yield | 0.782 | 0.673 |
5 Years Earnings Growth | 10.708 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.660 | 37.149 |
Consumer Cyclical | 19.170 | 14.833 |
Financial Services | 12.910 | 10.820 |
Healthcare | 11.680 | 12.910 |
Communication Services | 7.170 | 12.407 |
Industrials | 5.380 | 7.440 |
Consumer Defensive | 1.030 | 3.923 |
Number of long holdings: 140
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.09 | 184.87 | +2.01% | |
Apple | US0378331005 | 6.82 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 6.49 | 388.45 | +1.86% | |
Mastercard | US57636Q1040 | 5.05 | 509.75 | +2.08% | |
Uber Tech | US90353T1007 | 3.71 | 72.28 | +1.89% | |
Oracle | US68389X1054 | 3.49 | 132.35 | -0.75% | |
Eli Lilly | US5324571083 | 3.26 | 732.41 | +1.60% | |
ICE | US45866F1049 | 3.07 | 155.91 | +0.46% | |
Salesforce Inc | US79466L3024 | 2.88 | 255.00 | -0.05% | |
Intuitive Surgical | US46120E6023 | 2.87 | 493.60 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.31B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.31B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.31B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.31B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 5.62B | -1.34 | 2.28 | 3.32 |
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