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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.940 | 3.270 | 2.330 |
| Stocks | 99.530 | 99.530 | 0.000 |
| Bonds | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.610 | 13.641 |
| Price to Book | 1.750 | 2.057 |
| Price to Sales | 1.388 | 1.815 |
| Price to Cash Flow | 7.138 | 8.044 |
| Dividend Yield | 3.718 | 2.987 |
| 5 Years Earnings Growth | 9.099 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.210 | 23.149 |
| Technology | 20.700 | 24.854 |
| Consumer Cyclical | 12.840 | 15.534 |
| Communication Services | 11.390 | 10.199 |
| Industrials | 7.220 | 7.032 |
| Consumer Defensive | 6.510 | 5.593 |
| Real Estate | 5.110 | 2.439 |
| Basic Materials | 4.770 | 4.990 |
| Utilities | 3.940 | 2.256 |
| Energy | 2.460 | 3.468 |
| Healthcare | 1.850 | 3.650 |
Number of long holdings: 280
Number of short holdings: 111
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.68 | 1,450.00 | +1.40% | |
| Tencent Holdings | KYG875721634 | 5.49 | 607.00 | -0.82% | |
| HDFC Bank | INE040A01034 | 2.26 | 998.50 | +0.13% | |
| Alpha Services and Holdings SA | GRS015003007 | 1.83 | - | - | |
| Samsung Electronics Co | KR7005930003 | 1.70 | 107,200 | +2.00% | |
| Embraer ADR | US29082A1079 | 1.65 | 63.66 | -2.21% | |
| Xiaomi | KYG9830T1067 | 1.62 | 42.60 | +1.48% | |
| Alibaba | KYG017191142 | 1.57 | 153.80 | -0.39% | |
| Grupo Financiero Banorte | MXP370711014 | 1.45 | 174.810 | -0.69% | |
| Naspers Ltd Class N | ZAE000325783 | 1.37 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi Intl Fund Classc | 8.23B | 21.40 | 17.45 | 8.09 | ||
| First Eagle Amundi Intl Fund Classx | 8.23B | 21.91 | 17.20 | 7.91 | ||
| First Eagle Amundi Intl Fund Classr | 8.23B | 20.88 | 16.95 | 7.62 | ||
| FirstEagleAmundiIntlClassAU2CShares | 8.23B | 14.92 | 13.50 | 7.06 | ||
| LU0068578508 | 8.23B | 11.02 | 12.18 | 6.01 |
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