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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 36.690 | 28.390 |
Stocks | 78.550 | 78.550 | 0.000 |
Bonds | 3.060 | 3.060 | 0.000 |
Other | 10.090 | 10.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.889 | 16.589 |
Price to Book | 1.820 | 2.377 |
Price to Sales | 1.519 | 1.833 |
Price to Cash Flow | 9.815 | 10.445 |
Dividend Yield | 2.726 | 2.368 |
5 Years Earnings Growth | 10.266 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.900 | 16.288 |
Industrials | 13.450 | 10.606 |
Healthcare | 12.420 | 10.484 |
Communication Services | 11.990 | 8.374 |
Consumer Defensive | 11.840 | 6.658 |
Technology | 11.730 | 20.724 |
Energy | 8.210 | 4.406 |
Consumer Cyclical | 5.750 | 10.727 |
Basic Materials | 5.580 | 4.510 |
Real Estate | 4.130 | 5.162 |
Number of long holdings: 293
Number of short holdings: 293
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.82 | 113.01 | +0.70% | |
Oracle | US68389X1054 | 2.82 | 140.87 | -3.37% | |
Meta Platforms | US30303M1027 | 2.78 | 576.74 | -4.29% | |
DB Physical Gold | GB00B5840F36 | 2.64 | 295.99 | +0.94% | |
iShares Physical Gold | IE00B4ND3602 | 2.64 | 59.92 | +1.03% | |
Shell | GB00BP6MXD84 | 2.00 | 33.58 | -1.50% | |
HCA | US40412C1018 | 1.87 | 342.16 | -0.05% | |
Comcast | US20030N1019 | 1.73 | 36.62 | -2.01% | |
Alphabet C | US02079K1079 | 1.68 | 156.06 | -4.89% | |
Elevance Health | US0367521038 | 1.63 | 432.00 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.66B | 4.70 | 7.18 | 6.22 | ||
First Eagle Amundi Intl Fund Classr | 6.66B | 4.63 | 6.77 | 5.78 | ||
First Eagle Amundi Intl Fund Classx | 6.66B | 4.62 | 6.66 | 5.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.66B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl AE-C Shares | 6.66B | 4.06 | 8.78 | 5.88 |
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