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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 9.390 | 6.870 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.675 | 30.186 |
Price to Book | 7.645 | 6.754 |
Price to Sales | 4.810 | 4.801 |
Price to Cash Flow | 19.499 | 19.985 |
Dividend Yield | 0.784 | 0.665 |
5 Years Earnings Growth | 20.502 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.270 | 36.689 |
Consumer Cyclical | 16.770 | 13.755 |
Healthcare | 14.140 | 14.349 |
Financial Services | 12.260 | 10.618 |
Communication Services | 5.920 | 11.580 |
Industrials | 5.120 | 7.939 |
Consumer Defensive | 3.840 | 4.445 |
Energy | 1.670 | 1.953 |
Number of long holdings: 138
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.13 | 199.50 | +1.90% | |
Microsoft | US5949181045 | 7.06 | 411.46 | +0.73% | |
Apple | US0378331005 | 4.94 | 223.45 | +0.65% | |
Alphabet C | US02079K1079 | 4.45 | 171.40 | +0.42% | |
Mastercard | US57636Q1040 | 4.43 | 505.56 | 0.00% | |
Eli Lilly | US5324571083 | 3.94 | 806.06 | -0.01% | |
Amphenol | US0320951017 | 3.47 | 69.71 | +2.18% | |
Motorola | US6200763075 | 2.90 | 462.09 | +0.85% | |
Adobe | US00724F1012 | 2.78 | 486.42 | +1.05% | |
Intuit | US4612021034 | 2.73 | 618.83 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.19B | 15.29 | 9.01 | 7.48 | ||
LU0565135745 | 6.19B | 14.92 | 8.33 | 6.85 | ||
First Eagle Amundi International Fc | 6.19B | 15.56 | 9.41 | 7.93 | ||
LU0433182416 | 6.19B | 14.57 | 4.49 | 3.46 | ||
LU0996177217 | 5.93B | 16.39 | 1.35 | 4.72 |
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