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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 17.190 | 16.340 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.902 | 15.347 |
Price to Book | 1.804 | 2.046 |
Price to Sales | 1.059 | 1.292 |
Price to Cash Flow | 9.940 | 10.010 |
Dividend Yield | 3.528 | 2.870 |
5 Years Earnings Growth | 9.518 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 26.231 |
Financial Services | 18.900 | 14.282 |
Consumer Cyclical | 12.840 | 12.593 |
Communication Services | 8.520 | 5.697 |
Real Estate | 8.390 | 7.356 |
Healthcare | 6.900 | 10.244 |
Basic Materials | 3.360 | 6.138 |
Technology | 3.250 | 10.051 |
Consumer Defensive | 2.750 | 5.500 |
Utilities | 2.490 | 2.507 |
Energy | 2.270 | 4.064 |
Number of long holdings: 257
Number of short holdings: 283
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 2.97 | 539.00 | +1.79% | |
IMI PLC | GB00BGLP8L22 | 2.75 | 2,010.55 | +0.73% | |
Intermediate Capital | GB00BYT1DJ19 | 2.67 | 2,366.00 | +1.55% | |
Unipol Gruppo | IT0004810054 | 2.41 | 13.150 | -0.23% | |
ASR Nederland | NL0011872643 | 2.38 | 47.77 | +0.15% | |
ALK-Abello B | DK0061802139 | 2.38 | 162.30 | +5.18% | |
Weir Group | GB0009465807 | 2.37 | 2,424.00 | -0.08% | |
DKSH Holding | CH0126673539 | 2.32 | 71.50 | -0.42% | |
Euronext | NL0006294274 | 2.31 | 112.70 | -0.35% | |
Grafton Group | IE00B00MZ448 | 2.30 | 925.30 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.4B | 14.39 | 7.22 | 5.89 | ||
First Eagle Amundi International Fq | 6.4B | 10.43 | 4.60 | 5.52 | ||
LU0068578508 | 6.4B | 9.64 | 3.87 | 4.98 | ||
First Eagle Amundi Intl Fund Classc | 6.4B | 10.84 | 5.00 | 6.08 | ||
First Eagle Amundi Intl Fund Classx | 6.4B | 10.32 | 4.49 | 5.82 |
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