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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 20.600 | 15.750 |
Stocks | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.528 | 24.023 |
Price to Book | 6.413 | 4.524 |
Price to Sales | 4.896 | 3.328 |
Price to Cash Flow | 21.298 | 15.950 |
Dividend Yield | 0.850 | 1.249 |
5 Years Earnings Growth | 14.124 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 26.744 |
Healthcare | 20.970 | 16.317 |
Financial Services | 16.530 | 13.517 |
Consumer Cyclical | 12.720 | 12.472 |
Communication Services | 6.630 | 8.063 |
Consumer Defensive | 5.240 | 7.792 |
Industrials | 3.640 | 11.941 |
Number of long holdings: 145
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.33 | 186.34 | +0.41% | |
Microsoft | US5949181045 | 7.80 | 450.95 | +0.73% | |
Alphabet C | US02079K1079 | 6.31 | 185.58 | +2.65% | |
Adobe | US00724F1012 | 5.55 | 526.92 | +0.52% | |
SAP | DE0007164600 | 5.45 | 181.720 | +1.26% | |
Aon | IE00BLP1HW54 | 4.73 | 292.82 | -1.89% | |
Abbott Labs | US0028241000 | 4.70 | 105.49 | +0.18% | |
ICON PLC | IE0005711209 | 4.67 | 315.46 | -0.44% | |
Workday | US98138H1014 | 4.49 | 217.38 | -0.60% | |
Mastercard | US57636Q1040 | 4.48 | 455.65 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.62B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 5.58B | 7.53 | 3.81 | 5.64 | ||
First Eagle Amundi Intl Fund Classr | 5.58B | 7.35 | 3.41 | 5.20 | ||
First Eagle Amundi Intl Fund Classx | 5.58B | 7.30 | 3.18 | 5.40 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.58B | 7.04 | 2.91 | 4.76 |
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