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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.740 | 62.740 | 0.000 |
Bonds | 19.940 | 19.940 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 5.280 | 5.280 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 17.260 |
Price to Book | 1.268 | 2.788 |
Price to Sales | 1.496 | 2.027 |
Price to Cash Flow | 9.198 | 11.491 |
Dividend Yield | 3.329 | 2.517 |
5 Years Earnings Growth | 8.581 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.400 | 7.142 |
Financial Services | 16.070 | 16.966 |
Healthcare | 11.310 | 11.893 |
Industrials | 10.670 | 10.707 |
Real Estate | 8.170 | 6.818 |
Basic Materials | 6.960 | 3.779 |
Technology | 6.380 | 20.592 |
Energy | 6.210 | 4.327 |
Consumer Cyclical | 5.730 | 9.573 |
Communication Services | 2.450 | 6.838 |
Utilities | 0.660 | 3.628 |
Number of long holdings: 276
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.74 | 50.80 | -0.37% | |
Amundi Physical Gold C | FR0013416716 | 3.74 | 99.69 | -0.29% | |
Unilever | GB00B10RZP78 | 3.42 | 54.78 | -0.47% | |
Exxon Mobil | US30231G1022 | 2.51 | 106.30 | +0.41% | |
Jardine Matheson | BMG507361001 | 2.45 | 41.38 | +0.22% | |
Nestle | CH0038863350 | 2.25 | 74.08 | +0.14% | |
HCA | US40412C1018 | 1.60 | 303.52 | -0.03% | |
Colgate-Palmolive | US1941621039 | 1.58 | 91.91 | -0.13% | |
Richemont | CH0210483332 | 1.57 | 136.10 | +0.96% | |
GBL | BE0003797140 | 1.54 | 64.60 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.05B | 15.51 | 5.68 | 5.75 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.05B | 11.48 | 3.82 | 4.84 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.05B | 14.50 | 5.64 | 5.05 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.49B | 9.35 | 3.26 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.49B | 5.55 | 2.55 | - |
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