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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.498 | 18.285 |
Price to Book | 3.159 | 3.093 |
Price to Sales | 2.300 | 2.252 |
Price to Cash Flow | 13.572 | 12.491 |
Dividend Yield | 1.940 | 2.009 |
5 Years Earnings Growth | 9.590 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 24.068 |
Financial Services | 16.220 | 16.341 |
Healthcare | 10.870 | 13.047 |
Consumer Cyclical | 10.440 | 10.767 |
Industrials | 9.980 | 11.430 |
Communication Services | 8.360 | 7.999 |
Consumer Defensive | 6.040 | 7.558 |
Energy | 3.790 | 3.477 |
Basic Materials | 3.010 | 3.925 |
Utilities | 2.570 | 2.535 |
Real Estate | 2.140 | 2.713 |
Number of long holdings: 1,397
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 217.54 | -4.37% | |
NVIDIA | US67066G1040 | 4.47 | 107.52 | +0.50% | |
Microsoft | US5949181045 | 3.92 | 377.30 | -0.75% | |
Amazon.com | US0231351067 | 2.81 | 194.15 | -0.20% | |
Meta Platforms | US30303M1027 | 2.05 | 596.97 | -0.17% | |
Alphabet A | US02079K3059 | 1.41 | 161.68 | -2.53% | |
Broadcom | US11135F1012 | 1.31 | 188.15 | +2.01% | |
Alphabet C | US02079K1079 | 1.22 | 163.60 | -2.51% | |
Tesla | US88160R1014 | 1.16 | 224.45 | +1.04% | |
JPMorgan | US46625H1005 | 1.03 | 227.22 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.66B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.66B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.66B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.66B | 3.68 | 8.34 | 6.25 | ||
LU0996175948 | 6B | 1.39 | 1.66 | 4.26 |
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