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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 12.480 | 11.980 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 19.610 |
Price to Book | 2.992 | 3.009 |
Price to Sales | 1.746 | 2.037 |
Price to Cash Flow | 13.865 | 12.817 |
Dividend Yield | 2.208 | 1.750 |
5 Years Earnings Growth | 11.255 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.890 | 38.710 |
Financial Services | 19.940 | 9.939 |
Technology | 19.100 | 24.339 |
Healthcare | 12.420 | 6.491 |
Basic Materials | 5.550 | 7.816 |
Utilities | 4.320 | 7.346 |
Consumer Defensive | 3.060 | 3.843 |
Communication Services | 2.500 | 3.929 |
Consumer Cyclical | 2.230 | 6.861 |
Number of long holdings: 98
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 2.99 | 345.81 | +2.21% | |
SAP | DE0007164600 | 2.99 | 224.800 | -2.26% | |
HCA | US40412C1018 | 2.95 | 333.37 | -0.48% | |
Muench. Rueckvers. | DE0008430026 | 2.91 | 558.20 | +0.36% | |
Microsoft | US5949181045 | 2.83 | 388.45 | +1.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.76 | 4,915.0 | -6.68% | |
IBM | US4592001014 | 2.63 | 235.48 | +2.58% | |
Siemens Energy AG | DE000ENER6Y0 | 2.57 | 53.74 | +1.43% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 30.680 | -3.22% | |
Schneider Electric | FR0000121972 | 2.31 | 197.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.31B | 5.28 | 6.63 | 6.44 | ||
First Eagle Amundi Intl Fund Classx | 6.31B | 5.17 | 6.12 | 6.18 | ||
First Eagle Amundi Intl Fund Classr | 6.31B | 4.63 | 6.77 | 5.78 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.31B | 4.08 | 5.71 | 5.61 | ||
LU0068578508 | 6.31B | 9.64 | 3.87 | 4.98 |
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