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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 35.240 | 31.100 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.005 | 19.794 |
Price to Book | 2.776 | 3.064 |
Price to Sales | 1.097 | 2.045 |
Price to Cash Flow | 10.481 | 13.468 |
Dividend Yield | 2.193 | 1.723 |
5 Years Earnings Growth | 9.775 | 12.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.080 | 38.524 |
Technology | 20.830 | 23.644 |
Financial Services | 16.060 | 8.295 |
Healthcare | 12.360 | 7.368 |
Basic Materials | 6.810 | 8.431 |
Consumer Defensive | 5.100 | 4.061 |
Utilities | 5.050 | 8.117 |
Communication Services | 2.620 | 3.075 |
Consumer Cyclical | 2.090 | 6.607 |
Number of long holdings: 147
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.90 | 412.87 | -0.43% | |
Muench. Rueckvers. | DE0008430026 | 2.88 | 481.50 | -0.54% | |
Novo Nordisk B | DK0062498333 | 2.79 | 728.8 | +0.97% | |
Cencora Inc | US03073E1055 | 2.79 | 245.69 | +1.02% | |
E.ON SE | DE000ENAG999 | 2.73 | 11.930 | +2.67% | |
IBM | US4592001014 | 2.72 | 222.40 | +3.63% | |
Air Liquide | FR0000120073 | 2.69 | 158.66 | -0.38% | |
Sodexo | FR0000121220 | 2.67 | 80.15 | -0.12% | |
Waste Management | US94106L1098 | 2.57 | 221.53 | +1.26% | |
SAP | DE0007164600 | 2.53 | 224.625 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.15B | 16.57 | 7.68 | 6.21 | ||
First Eagle Amundi Intl Fund Classx | 6.15B | 16.64 | 7.61 | 6.41 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.34B | 16.08 | 7.00 | 5.76 | ||
First Eagle Amundi Intl Fund Classc | 6.15B | 14.30 | 6.16 | 6.49 | ||
First Eagle Amundi International Fq | 6.15B | 10.80 | 4.96 | 5.36 |
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