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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 38.360 | 27.180 |
Stocks | 78.170 | 78.170 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 9.710 | 9.780 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.964 | 16.195 |
Price to Book | 1.926 | 2.231 |
Price to Sales | 1.769 | 1.749 |
Price to Cash Flow | 10.946 | 10.111 |
Dividend Yield | 2.368 | 2.430 |
5 Years Earnings Growth | 11.201 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.150 | 15.772 |
Industrials | 13.400 | 10.575 |
Healthcare | 13.070 | 10.564 |
Consumer Defensive | 11.670 | 6.935 |
Technology | 11.220 | 19.598 |
Communication Services | 11.200 | 7.769 |
Energy | 7.790 | 4.525 |
Consumer Cyclical | 6.330 | 10.967 |
Basic Materials | 5.990 | 5.010 |
Real Estate | 4.190 | 6.002 |
Number of long holdings: 310
Number of short holdings: 314
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.66 | 98.96 | -0.86% | |
Oracle | US68389X1054 | 3.06 | 187.99 | -2.24% | |
Meta Platforms | US30303M1027 | 2.61 | 565.11 | +1.07% | |
DB Physical Gold | GB00B5840F36 | 2.56 | 253.04 | 0.00% | |
iShares Physical Gold | IE00B4ND3602 | 2.56 | 50.98 | -0.53% | |
HCA | US40412C1018 | 2.26 | 325.62 | +0.21% | |
Exxon Mobil | US30231G1022 | 2.00 | 119.97 | -1.49% | |
Comcast | US20030N1019 | 1.64 | 43.20 | -0.62% | |
CH Robinson | US12541W2098 | 1.59 | 107.54 | -0.07% | |
Schlumberger | AN8068571086 | 1.49 | 43.75 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.19B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.19B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.19B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.74B | 14.40 | 0.40 | 4.33 | ||
LU0996175948 | 5.74B | 14.64 | 0.64 | 4.57 |
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