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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 7.630 | 5.640 |
Stocks | 97.860 | 97.860 | 0.000 |
Bonds | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.455 | 14.250 |
Price to Book | 2.009 | 2.027 |
Price to Sales | 1.301 | 1.425 |
Price to Cash Flow | 8.191 | 8.992 |
Dividend Yield | 3.414 | 3.429 |
5 Years Earnings Growth | 7.514 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 17.767 |
Financial Services | 18.080 | 17.399 |
Consumer Cyclical | 15.110 | 12.754 |
Technology | 10.230 | 15.231 |
Consumer Defensive | 9.950 | 8.057 |
Healthcare | 9.590 | 8.609 |
Energy | 4.800 | 4.838 |
Utilities | 4.190 | 5.652 |
Communication Services | 3.850 | 5.316 |
Basic Materials | 3.830 | 6.220 |
Number of long holdings: 96
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.96 | 245.35 | +1.72% | |
Louis Vuitton | FR0000121014 | 4.57 | 584.40 | +1.81% | |
Sanofi | FR0000120578 | 4.36 | 94.40 | +0.38% | |
ASML Holding | NL0010273215 | 4.18 | 671.60 | +6.99% | |
Iberdrola | ES0144580Y14 | 4.10 | 13.370 | +1.29% | |
Siemens AG | DE0007236101 | 4.00 | 188.20 | +4.91% | |
Deutsche Telekom AG | DE0005557508 | 3.77 | 28.770 | +3.30% | |
Allianz | DE0008404005 | 3.70 | 285.30 | +0.25% | |
Deutsche Boerse | DE0005810055 | 3.40 | 211.300 | +1.49% | |
Vinci | FR0000125486 | 3.35 | 100.30 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 6.17B | 16.64 | 7.61 | 6.41 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.17B | 16.08 | 7.00 | 5.76 | ||
First Eagle Amundi Intl Fund Classr | 6.17B | 16.57 | 7.68 | 6.21 | ||
First Eagle Amundi Intl Fund Classc | 6.17B | 14.30 | 6.16 | 6.49 | ||
First Eagle Amundi International Fq | 6.17B | 10.80 | 4.96 | 5.36 |
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