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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.271 | 20.056 |
Price to Book | 4.065 | 3.713 |
Price to Sales | 2.774 | 2.469 |
Price to Cash Flow | 15.549 | 13.766 |
Dividend Yield | 1.608 | 1.578 |
5 Years Earnings Growth | 11.983 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 28.082 |
Financial Services | 13.760 | 14.048 |
Healthcare | 12.900 | 13.593 |
Consumer Cyclical | 9.060 | 10.650 |
Industrials | 8.330 | 8.942 |
Communication Services | 7.760 | 8.499 |
Consumer Defensive | 5.730 | 5.909 |
Energy | 4.550 | 4.134 |
Basic Materials | 2.460 | 3.009 |
Real Estate | 2.460 | 2.510 |
Utilities | 1.780 | 2.386 |
Number of long holdings: 619
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 410.54 | +0.29% | |
Apple | US0378331005 | 5.12 | 182.74 | +0.19% | |
NVIDIA | US67066G1040 | 4.43 | 904.12 | -0.16% | |
Amazon.com | US0231351067 | 3.40 | 188.00 | -0.40% | |
Alphabet C | US02079K1079 | 3.01 | 171.16 | -1.05% | |
Meta Platforms | US30303M1027 | 2.03 | 472.60 | +0.93% | |
Eli Lilly | US5324571083 | 1.44 | 774.76 | -0.39% | |
UnitedHealth | US91324P1021 | 1.23 | 503.35 | +0.48% | |
Texas Instruments | US8825081040 | 1.13 | 183.95 | +0.70% | |
Visa A | US92826C8394 | 1.03 | 277.23 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 5.52B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.52B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.52B | 7.76 | 8.95 | 4.36 | ||
First Eagle Amundi Intl Fund Classr | 5.52B | 8.01 | 9.66 | 4.98 | ||
Amundi Index MSCI World AU C | 6.2B | 5.44 | 8.37 | 8.86 |
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