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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 17.190 | 16.340 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.902 | 15.372 |
Price to Book | 1.804 | 2.050 |
Price to Sales | 1.059 | 1.296 |
Price to Cash Flow | 9.940 | 10.043 |
Dividend Yield | 3.528 | 2.872 |
5 Years Earnings Growth | 9.518 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 26.293 |
Financial Services | 18.900 | 14.289 |
Consumer Cyclical | 12.840 | 12.576 |
Communication Services | 8.520 | 5.658 |
Real Estate | 8.390 | 7.370 |
Healthcare | 6.900 | 10.255 |
Basic Materials | 3.360 | 6.170 |
Technology | 3.250 | 10.062 |
Consumer Defensive | 2.750 | 5.496 |
Utilities | 2.490 | 2.500 |
Energy | 2.270 | 4.008 |
Number of long holdings: 257
Number of short holdings: 283
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 2.97 | 534.50 | +0.94% | |
IMI PLC | GB00BGLP8L22 | 2.75 | 2,012.00 | +0.80% | |
Intermediate Capital | GB00BYT1DJ19 | 2.67 | 2,360.00 | +1.29% | |
Unipol Gruppo | IT0004810054 | 2.41 | 13.170 | -0.08% | |
ASR Nederland | NL0011872643 | 2.38 | 47.68 | -0.04% | |
ALK-Abello B | DK0061802139 | 2.38 | 164.00 | +6.29% | |
Weir Group | GB0009465807 | 2.37 | 2,428.00 | +0.08% | |
DKSH Holding | CH0126673539 | 2.32 | 71.50 | -0.42% | |
Euronext | NL0006294274 | 2.31 | 112.10 | -0.88% | |
Grafton | IE00B00MZ448 | 2.30 | 928.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.4B | 14.39 | 7.22 | 5.89 | ||
LU0068578508 | 6.09B | 9.64 | 3.87 | 4.98 | ||
First Eagle Amundi Intl Fund Classc | 6.4B | 10.84 | 5.00 | 6.08 | ||
First Eagle Amundi Intl Fund Classx | 6.4B | 10.32 | 4.49 | 5.82 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.09B | 9.65 | 4.00 | 5.17 |
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