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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 38.010 | 27.310 |
Stocks | 78.700 | 78.700 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 9.630 | 9.700 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.409 | 16.033 |
Price to Book | 1.891 | 2.157 |
Price to Sales | 1.734 | 1.667 |
Price to Cash Flow | 10.753 | 9.649 |
Dividend Yield | 2.396 | 2.485 |
5 Years Earnings Growth | 11.505 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.420 | 15.739 |
Industrials | 13.560 | 10.948 |
Healthcare | 13.550 | 10.836 |
Consumer Defensive | 11.500 | 7.182 |
Communication Services | 10.810 | 7.560 |
Technology | 10.690 | 18.636 |
Energy | 8.210 | 4.769 |
Basic Materials | 6.120 | 5.202 |
Consumer Cyclical | 5.970 | 11.024 |
Real Estate | 4.170 | 5.652 |
Number of long holdings: 285
Number of short holdings: 295
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.62 | 99.56 | -0.26% | |
Oracle | US68389X1054 | 2.64 | 171.78 | +1.29% | |
DB Physical Gold | GB00B5840F36 | 2.54 | 263.22 | -0.01% | |
iShares Physical Gold | IE00B4ND3602 | 2.53 | 53.24 | +0.06% | |
Meta Platforms | US30303M1027 | 2.48 | 572.43 | +2.10% | |
HCA | US40412C1018 | 2.29 | 366.85 | +1.02% | |
Exxon Mobil | US30231G1022 | 2.10 | 118.96 | +0.30% | |
Schlumberger | AN8068571086 | 1.63 | 40.55 | +0.57% | |
Comcast | US20030N1019 | 1.62 | 42.56 | +0.07% | |
Elevance Health | US0367521038 | 1.60 | 417.77 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSC Shrs | 6.19B | 14.50 | 5.64 | 5.05 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.19B | 14.47 | 5.66 | 5.03 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.63B | 6.90 | 1.67 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.63B | 6.91 | 1.83 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.63B | 4.18 | 0.71 | - |
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