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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 22.710 | 20.080 |
Stocks | 97.380 | 97.620 | 0.240 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.752 | 15.498 |
Price to Book | 2.337 | 2.632 |
Price to Sales | 1.561 | 1.811 |
Price to Cash Flow | 9.916 | 10.242 |
Dividend Yield | 3.234 | 3.415 |
5 Years Earnings Growth | 7.393 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 14.503 |
Financial Services | 17.660 | 18.522 |
Consumer Cyclical | 13.840 | 8.739 |
Industrials | 12.810 | 12.085 |
Healthcare | 12.220 | 13.557 |
Communication Services | 5.200 | 6.531 |
Utilities | 4.350 | 5.303 |
Consumer Defensive | 4.290 | 11.895 |
Energy | 3.990 | 5.799 |
Basic Materials | 1.660 | 4.204 |
Real Estate | 1.610 | 3.219 |
Number of long holdings: 194
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 424.46 | +1.02% | |
JPMorgan | US46625H1005 | 3.07 | 237.67 | -3.80% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.28 | 3,563.0 | +2.59% | |
IBM | US4592001014 | 2.27 | 212.60 | -0.47% | |
Trane Technologies | IE00BK9ZQ967 | 2.22 | 392.81 | +0.24% | |
AstraZeneca | GB0009895292 | 2.09 | 9,725.0 | -1.99% | |
Broadcom | US11135F1012 | 2.08 | 183.50 | +2.20% | |
AbbVie | US00287Y1091 | 2.06 | 200.50 | -0.35% | |
Cisco | US17275R1023 | 2.01 | 57.97 | +0.17% | |
Home Depot | US4370761029 | 2.00 | 397.90 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.27B | 14.92 | 8.33 | 6.85 | ||
First Eagle Amundi International Fc | 6.27B | 15.56 | 9.41 | 7.93 | ||
LU0433182416 | 6.27B | 14.57 | 4.49 | 3.46 | ||
First Eagle Amundi Intl Fund Classe | 6.27B | 15.29 | 9.01 | 7.48 | ||
LU0996177217 | 6.03B | 16.39 | 1.35 | 4.72 |
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