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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 38.010 | 27.310 |
Stocks | 78.700 | 78.700 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 9.630 | 9.700 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.409 | 16.268 |
Price to Book | 1.891 | 2.276 |
Price to Sales | 1.734 | 1.766 |
Price to Cash Flow | 10.753 | 10.157 |
Dividend Yield | 2.396 | 2.425 |
5 Years Earnings Growth | 11.505 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.420 | 16.008 |
Industrials | 13.560 | 10.531 |
Healthcare | 13.550 | 10.481 |
Consumer Defensive | 11.500 | 6.987 |
Communication Services | 10.810 | 7.902 |
Technology | 10.690 | 19.911 |
Energy | 8.210 | 4.485 |
Basic Materials | 6.120 | 4.882 |
Consumer Cyclical | 5.970 | 10.883 |
Real Estate | 4.170 | 5.638 |
Number of long holdings: 285
Number of short holdings: 295
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.62 | 99.69 | -0.29% | |
Oracle | US68389X1054 | 2.64 | 168.45 | -0.71% | |
DB Physical Gold | GB00B5840F36 | 2.54 | 251.09 | -0.38% | |
iShares Physical Gold | IE00B4ND3602 | 2.53 | 50.80 | -0.36% | |
Meta Platforms | US30303M1027 | 2.48 | 597.75 | +2.14% | |
HCA | US40412C1018 | 2.29 | 301.99 | -0.54% | |
Exxon Mobil | US30231G1022 | 2.10 | 105.75 | -0.11% | |
Schlumberger | AN8068571086 | 1.63 | 37.17 | +0.91% | |
Comcast | US20030N1019 | 1.62 | 37.87 | -0.93% | |
Elevance Health | US0367521038 | 1.60 | 369.09 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 6.05B | 13.66 | 6.47 | 5.24 | ||
First Eagle Amundi Intl Fund Classc | 6.05B | 14.79 | 7.63 | 6.34 | ||
First Eagle Amundi Intl Fund Classx | 6.05B | 14.29 | 7.10 | 6.08 | ||
First Eagle Amundi International Fq | 6.05B | 14.22 | 7.16 | 5.77 | ||
First Eagle Amundi Intl Fund Classr | 6.05B | 13.93 | 5.76 | 6.05 |
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