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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 16.640 | 13.110 |
Stocks | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.358 | 23.655 |
Price to Book | 6.277 | 4.715 |
Price to Sales | 5.239 | 3.549 |
Price to Cash Flow | 19.540 | 16.587 |
Dividend Yield | 0.818 | 1.247 |
5 Years Earnings Growth | 13.935 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.430 | 28.362 |
Healthcare | 20.480 | 15.276 |
Financial Services | 17.560 | 14.029 |
Consumer Cyclical | 11.010 | 12.277 |
Communication Services | 6.110 | 8.611 |
Consumer Defensive | 2.870 | 6.575 |
Real Estate | 1.540 | 1.900 |
Number of long holdings: 94
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.58 | 222.11 | -2.42% | |
Alphabet C | US02079K1079 | 5.89 | 196.71 | -0.63% | |
Microsoft | US5949181045 | 5.85 | 422.39 | -1.28% | |
SAP | DE0007164600 | 5.60 | 243.300 | +1.69% | |
Visa A | US92826C8394 | 4.68 | 311.71 | -0.42% | |
Adobe | US00724F1012 | 4.54 | 422.63 | -1.98% | |
Abbott Labs | US0028241000 | 4.47 | 113.41 | +0.33% | |
Mastercard | US57636Q1040 | 4.47 | 511.39 | -0.11% | |
Aon | IE00BLP1HW54 | 4.38 | 348.44 | -0.01% | |
ICON PLC | IE0005711209 | 4.01 | 222.58 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.1B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.1B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.1B | 18.87 | 8.76 | 6.96 | ||
LU0996177217 | 5.71B | 11.37 | -0.12 | 4.12 |
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