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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 16.590 | 15.220 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 16.024 |
Price to Book | 1.873 | 2.015 |
Price to Sales | 1.050 | 1.266 |
Price to Cash Flow | 9.499 | 9.827 |
Dividend Yield | 2.743 | 2.605 |
5 Years Earnings Growth | 8.122 | 11.168 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 26.772 |
Financial Services | 17.130 | 13.326 |
Consumer Cyclical | 14.680 | 11.817 |
Real Estate | 9.980 | 6.966 |
Technology | 8.210 | 10.969 |
Healthcare | 5.030 | 10.811 |
Consumer Defensive | 5.000 | 6.512 |
Basic Materials | 3.970 | 6.196 |
Utilities | 3.230 | 2.653 |
Communication Services | 3.170 | 4.760 |
Energy | 1.940 | 3.471 |
Number of long holdings: 230
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.96 | 32.40 | -9.09% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,192.00 | -1.53% | |
Babcock International | GB0009697037 | 2.61 | 522.00 | -1.79% | |
ASR Nederland | NL0011872643 | 2.44 | 43.55 | -1.69% | |
CTS Eventim AG | DE0005470306 | 2.39 | 79.300 | -0.31% | |
RS PLC | GB0003096442 | 2.20 | 699.00 | -0.92% | |
Vistry Group | GB0001859296 | 2.18 | 1,214.00 | -2.18% | |
Greggs | GB00B63QSB39 | 2.03 | 2,810.0 | -0.36% | |
Banco de Sabadell | ES0113860A34 | 2.01 | 1.7420 | -2.13% | |
Elis Services SA | FR0012435121 | 1.97 | 20.70 | -5.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 5.59B | 7.53 | 3.81 | 5.64 | ||
First Eagle Amundi Intl Fund Classx | 5.59B | 7.30 | 3.18 | 5.40 | ||
Amundi Index MSCI World AU C | 6.58B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi International Fq | 5.59B | 4.25 | 3.58 | 4.87 | ||
First Eagle Amundi Intl Fund Classr | 5.59B | 4.24 | 3.57 | 4.99 |
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