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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 13.810 | 12.980 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.747 | 20.836 |
Price to Book | 3.519 | 4.044 |
Price to Sales | 3.177 | 2.791 |
Price to Cash Flow | 14.139 | 14.754 |
Dividend Yield | 1.549 | 1.534 |
5 Years Earnings Growth | 10.148 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 29.951 |
Financial Services | 18.200 | 14.553 |
Healthcare | 11.300 | 12.093 |
Consumer Cyclical | 9.600 | 10.893 |
Basic Materials | 9.520 | 2.691 |
Industrials | 9.490 | 8.709 |
Communication Services | 5.450 | 8.856 |
Consumer Defensive | 2.710 | 5.555 |
Energy | 1.170 | 3.509 |
Number of long holdings: 131
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 139.23 | -0.12% | |
Apple | US0378331005 | 7.05 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 5.97 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 4.39 | 185.27 | +0.82% | |
United Parcel Service | US9113121068 | 4.31 | 115.00 | -0.36% | |
Amazon.com | US0231351067 | 4.22 | 226.63 | -0.01% | |
Martin Marietta Materials | US5732841060 | 4.15 | 520.95 | -2.44% | |
Truist Financial Corp | US89832Q1094 | 4.11 | 47.53 | -0.17% | |
U.S. Bancorp | US9029733048 | 4.03 | 47.12 | -1.71% | |
Regeneron Pharma | US75886F1075 | 3.43 | 685.66 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.61B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.61B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.61B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.61B | 3.68 | 8.34 | 6.25 | ||
LU0996175948 | 6.05B | 1.39 | 1.66 | 4.26 |
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