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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 50.750 | 49.550 |
Stocks | 62.310 | 62.310 | 0.000 |
Bonds | 22.330 | 22.330 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 5.730 | 5.730 | 0.000 |
Other | 7.810 | 7.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.846 | 17.586 |
Price to Book | 1.276 | 2.671 |
Price to Sales | 1.559 | 1.967 |
Price to Cash Flow | 8.188 | 11.088 |
Dividend Yield | 3.733 | 2.566 |
5 Years Earnings Growth | 10.020 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.470 | 7.412 |
Financial Services | 16.990 | 16.347 |
Healthcare | 10.700 | 12.210 |
Industrials | 10.530 | 10.874 |
Energy | 7.940 | 4.623 |
Real Estate | 7.670 | 7.219 |
Consumer Cyclical | 6.410 | 9.434 |
Technology | 6.120 | 20.230 |
Basic Materials | 5.230 | 3.989 |
Communication Services | 2.310 | 6.622 |
Utilities | 0.620 | 3.420 |
Number of long holdings: 287
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.50 | 50.81 | +0.32% | |
Amundi Physical Gold C | FR0013416716 | 3.49 | 94.80 | +0.33% | |
Unilever | GB00B10RZP78 | 3.36 | 57.40 | +0.56% | |
Exxon Mobil | US30231G1022 | 2.58 | 122.09 | +0.04% | |
Nestle | CH0038863350 | 2.43 | 83.96 | +0.74% | |
Jardine Matheson | BMG507361001 | 2.36 | 39.02 | +1.06% | |
Colgate-Palmolive | US1941621039 | 2.08 | 101.00 | +0.42% | |
Power Corporation | CA7392391016 | 1.82 | 43.63 | +1.16% | |
Richemont | CH0210483332 | 1.76 | 131.85 | +1.38% | |
GBL | BE0003797140 | 1.60 | 69.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 4.22B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classr | 6.25B | 13.84 | 5.81 | 5.63 | ||
First Eagle Amundi Intl Fund Classx | 6.25B | 13.76 | 5.70 | 5.82 | ||
First Eagle Amundi Intl Fund Classc | 6.25B | 14.13 | 6.22 | 6.08 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.28B | 10.52 | 4.49 | 5.03 |
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