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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 | 29.168 |
Price to Book | 7.160 | 6.866 |
Price to Sales | 5.256 | 5.004 |
Price to Cash Flow | 20.191 | 19.656 |
Dividend Yield | 0.782 | 0.682 |
5 Years Earnings Growth | 10.708 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.660 | 36.931 |
Consumer Cyclical | 19.170 | 14.740 |
Financial Services | 12.910 | 10.907 |
Healthcare | 11.680 | 13.022 |
Communication Services | 7.170 | 12.418 |
Industrials | 5.380 | 7.499 |
Consumer Defensive | 1.030 | 3.957 |
Number of long holdings: 140
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.09 | 173.05 | +3.42% | |
Apple | US0378331005 | 6.82 | 200.20 | +3.64% | |
Microsoft | US5949181045 | 6.49 | 366.31 | +2.00% | |
Mastercard | US57636Q1040 | 5.05 | 527.41 | +3.55% | |
Uber Tech | US90353T1007 | 3.71 | 74.03 | +1.52% | |
Oracle | US68389X1054 | 3.49 | 127.00 | +3.40% | |
Eli Lilly | US5324571083 | 3.26 | 826.22 | +1.00% | |
ICE | US45866F1049 | 3.07 | 160.06 | +3.24% | |
Salesforce Inc | US79466L3024 | 2.88 | 243.36 | +3.00% | |
Intuitive Surgical | US46120E6023 | 2.87 | 479.75 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.48B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.48B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.48B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.48B | 0.83 | 7.28 | 5.89 | ||
LU0996177217 | 5.78B | -1.40 | 2.02 | 3.07 |
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