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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 23.510 | 19.690 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.594 | 15.217 |
Price to Book | 2.337 | 2.643 |
Price to Sales | 1.572 | 1.819 |
Price to Cash Flow | 10.657 | 10.349 |
Dividend Yield | 3.190 | 3.456 |
5 Years Earnings Growth | 8.044 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 14.987 |
Financial Services | 17.780 | 19.177 |
Industrials | 13.580 | 12.224 |
Healthcare | 12.000 | 12.586 |
Consumer Cyclical | 11.580 | 8.914 |
Communication Services | 5.400 | 6.744 |
Consumer Defensive | 5.190 | 11.786 |
Utilities | 4.340 | 5.144 |
Energy | 3.580 | 5.724 |
Basic Materials | 1.770 | 3.809 |
Real Estate | 1.490 | 3.393 |
Number of long holdings: 192
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.11 | 411.37 | -0.89% | |
JPMorgan | US46625H1005 | 3.37 | 264.52 | -1.04% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.86 | 1,221.627 | +0.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.53 | 3,755.0 | -2.92% | |
Oracle | US68389X1054 | 2.38 | 164.66 | -3.18% | |
Cisco | US17275R1023 | 2.32 | 59.70 | -1.49% | |
Home Depot | US4370761029 | 2.31 | 403.52 | -2.05% | |
AbbVie | US00287Y1091 | 2.15 | 188.17 | +2.32% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 32.415 | +0.20% | |
Broadcom | US11135F1012 | 2.04 | 216.76 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.46B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.46B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.46B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.46B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.83B | 15.20 | 0.80 | 4.69 |
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