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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.290 | 0.710 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.197 | 7.447 |
Price to Book | 0.778 | 1.018 |
Price to Sales | 0.755 | 0.889 |
Price to Cash Flow | 2.608 | 3.612 |
Dividend Yield | 4.462 | 5.374 |
5 Years Earnings Growth | 15.714 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.660 | 27.318 |
Financial Services | 25.780 | 34.442 |
Consumer Cyclical | 10.930 | 6.523 |
Basic Materials | 8.650 | 9.594 |
Consumer Defensive | 7.160 | 7.702 |
Communication Services | 4.690 | 7.474 |
Industrials | 4.450 | 3.882 |
Real Estate | 2.110 | 2.456 |
Technology | 2.090 | 4.907 |
Utilities | 1.380 | 2.404 |
Healthcare | 0.100 | 2.053 |
Number of long holdings: 118
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.77 | - | - | |
Sberbank Rossii | RU0009029540 | 7.81 | 257.60 | +12.49% | |
Gazprom PJSC ADR | - | 6.74 | - | - | |
NOVATEK PJSC GDR | - | 5.21 | - | - | |
Eurobank Ergasias | GRS323003012 | 3.74 | 2.2500 | +0.45% | |
Rosneft Oil Co GDR | - | 3.69 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | - | 3.33 | - | - | |
Hellenic Telecommunications | GRS260333000 | 2.05 | 14.85 | +0.61% | |
Surgutneftegas PJSC ADR | - | 1.98 | - | - | |
Dino Polska | PLDINPL00011 | 1.72 | 395.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 6.11B | 16.08 | 7.00 | 5.76 | ||
LU0068578508 | 6.11B | 13.66 | 6.47 | 5.24 | ||
First Eagle Amundi Intl Fund Classc | 6.11B | 14.79 | 7.63 | 6.34 | ||
First Eagle Amundi Intl Fund Classx | 6.11B | 14.29 | 7.10 | 6.08 | ||
First Eagle Amundi International Fq | 6.11B | 14.22 | 7.16 | 5.77 |
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