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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 51.130 | 49.580 |
Stocks | 64.770 | 64.770 | 0.000 |
Bonds | 18.990 | 18.990 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 5.630 | 5.630 | 0.000 |
Other | 8.410 | 8.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.783 | 17.735 |
Price to Book | 1.255 | 2.847 |
Price to Sales | 1.383 | 2.053 |
Price to Cash Flow | 9.004 | 11.484 |
Dividend Yield | 3.385 | 2.476 |
5 Years Earnings Growth | 8.743 | 10.396 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.670 | 7.043 |
Financial Services | 16.690 | 17.628 |
Healthcare | 11.080 | 10.507 |
Industrials | 11.060 | 10.744 |
Real Estate | 8.660 | 6.957 |
Basic Materials | 6.710 | 3.496 |
Technology | 6.320 | 20.850 |
Energy | 6.090 | 4.229 |
Consumer Cyclical | 5.870 | 10.048 |
Communication Services | 2.230 | 7.426 |
Utilities | 0.620 | 3.311 |
Number of long holdings: 313
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.78 | 109.14 | -2.17% | |
iShares Physical Gold | IE00B4ND3602 | 3.78 | 58.80 | -2.65% | |
Unilever | GB00B10RZP78 | 3.17 | 55.26 | -2.64% | |
Jardine Matheson | BMG507361001 | 2.85 | 41.96 | -1.73% | |
Exxon Mobil | US30231G1022 | 2.52 | 104.34 | -7.20% | |
Nestle | CH0038863350 | 2.19 | 87.36 | -3.64% | |
Richemont | CH0210483332 | 1.80 | 135.85 | -6.02% | |
Cervecerias ADR | US2044291043 | 1.60 | 14.68 | -5.90% | |
GBL | BE0003797140 | 1.60 | 67.30 | -3.99% | |
Colgate-Palmolive | US1941621039 | 1.59 | 91.66 | -4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.53B | 3.33 | 5.81 | 5.25 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.53B | 4.23 | 4.45 | 4.49 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.53B | 3.95 | 4.14 | 4.83 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.64B | 7.69 | 2.03 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.64B | 3.32 | 1.33 | - |
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