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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 6.440 | 5.990 |
Stocks | 99.540 | 99.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.311 | 20.056 |
Price to Book | 3.742 | 3.713 |
Price to Sales | 2.704 | 2.469 |
Price to Cash Flow | 13.790 | 13.766 |
Dividend Yield | 1.488 | 1.578 |
5 Years Earnings Growth | 13.788 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 28.082 |
Financial Services | 14.530 | 14.048 |
Healthcare | 12.380 | 13.593 |
Consumer Cyclical | 11.430 | 10.650 |
Communication Services | 9.730 | 8.499 |
Industrials | 7.970 | 8.942 |
Consumer Defensive | 6.150 | 5.909 |
Energy | 3.760 | 4.134 |
Real Estate | 2.780 | 2.510 |
Basic Materials | 2.570 | 3.009 |
Utilities | 2.550 | 2.386 |
Number of long holdings: 1,521
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.74 | - | - | |
Microsoft Corp | - | 5.19 | - | - | |
Amazon.com Inc | - | 3.19 | - | - | |
Alphabet Inc Class A | - | 1.90 | - | - | |
Tesla Inc | - | 1.84 | - | - | |
Alphabet Inc Class C | - | 1.83 | - | - | |
Meta Platforms Inc Class A | - | 1.75 | - | - | |
NVIDIA Corp | - | 1.43 | - | - | |
Johnson & Johnson | - | 1.06 | - | - | |
UnitedHealth Group Inc | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 5.53B | 8.01 | 9.66 | 4.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.53B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.53B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.53B | 7.76 | 8.95 | 4.36 | ||
Amundi Index MSCI World AU C | 6.22B | 5.44 | 8.37 | 8.86 |
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