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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 | 17.777 |
Price to Book | 1.255 | 2.862 |
Price to Sales | 1.383 | 2.061 |
Price to Cash Flow | 9.004 | 11.702 |
Dividend Yield | 3.385 | 2.467 |
5 Years Earnings Growth | 8.743 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.670 | 6.984 |
Financial Services | 16.690 | 17.511 |
Healthcare | 11.080 | 10.424 |
Industrials | 11.060 | 10.657 |
Real Estate | 8.660 | 6.795 |
Basic Materials | 6.710 | 3.473 |
Technology | 6.320 | 20.946 |
Energy | 6.090 | 4.204 |
Consumer Cyclical | 5.870 | 9.976 |
Communication Services | 2.230 | 7.364 |
Utilities | 0.620 | 3.256 |
Number of long holdings: 313
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.78 | 111.01 | +0.30% | |
iShares Physical Gold | IE00B4ND3602 | 3.78 | 58.78 | +0.49% | |
Unilever | GB00B10RZP78 | 3.17 | 53.88 | +0.04% | |
Jardine Matheson | BMG507361001 | 2.85 | 42.41 | -1.33% | |
Exxon Mobil | US30231G1022 | 2.52 | 116.39 | +0.51% | |
Nestle | CH0038863350 | 2.19 | 88.84 | -0.85% | |
Richemont | CH0210483332 | 1.80 | 162.10 | 0.00% | |
Cervecerias ADR | US2044291043 | 1.60 | 15.34 | +1.72% | |
GBL | BE0003797140 | 1.60 | 70.95 | +0.57% | |
Colgate-Palmolive | US1941621039 | 1.59 | 89.64 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.63B | 3.33 | 5.81 | 5.25 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.63B | 4.23 | 4.45 | 4.49 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.63B | 3.95 | 4.14 | 4.83 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.63B | 7.71 | 1.95 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.63B | 3.32 | 1.33 | - |
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