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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 15.710 | 14.080 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 16.268 |
Price to Book | 1.837 | 2.755 |
Price to Sales | 1.049 | 2.118 |
Price to Cash Flow | 10.222 | 10.559 |
Dividend Yield | 3.440 | 2.807 |
5 Years Earnings Growth | 9.238 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.900 | 13.759 |
Financial Services | 19.120 | 19.728 |
Consumer Cyclical | 13.990 | 12.517 |
Communication Services | 8.210 | 9.348 |
Real Estate | 8.180 | 4.529 |
Healthcare | 6.960 | 12.769 |
Consumer Defensive | 3.500 | 8.166 |
Basic Materials | 3.420 | 9.017 |
Technology | 3.270 | 20.423 |
Energy | 1.930 | 8.281 |
Utilities | 1.520 | 5.574 |
Number of long holdings: 209
Number of short holdings: 236
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 2.81 | 2,002.00 | +5.81% | |
Babcock International | GB0009697037 | 2.81 | 670.50 | +1.36% | |
Intermediate Capital | GB00BYT1DJ19 | 2.66 | 2,282.00 | -0.26% | |
ASR Nederland | NL0011872643 | 2.45 | 50.82 | -0.04% | |
Weir Group | GB0009465807 | 2.44 | 2,430.00 | +6.30% | |
Unipol Gruppo | IT0004810054 | 2.42 | 14.340 | +0.21% | |
Euronext | NL0006294274 | 2.40 | 121.20 | -0.33% | |
DKSH Holding | CH0126673539 | 2.40 | 71.40 | +0.14% | |
Grafton Group | IE00B00MZ448 | 2.39 | 833.60 | +0.90% | |
Greggs | GB00B63QSB39 | 2.34 | 2,102.0 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.61B | 4.14 | 6.39 | 6.07 | ||
First Eagle Amundi Intl Fund Classx | 6.61B | 4.14 | 6.28 | 6.26 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.61B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl Fund Classc | 6.61B | 4.18 | 6.80 | 6.52 | ||
First Eagle Amundi Intl AE-C Shares | 6.61B | 3.68 | 8.34 | 6.25 |
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