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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 8.470 | 6.910 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.895 |
Price to Book | 1.967 | 2.079 |
Price to Sales | 1.363 | 1.463 |
Price to Cash Flow | 9.048 | 9.699 |
Dividend Yield | 3.430 | 3.426 |
5 Years Earnings Growth | 9.712 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 18.301 |
Financial Services | 19.610 | 18.576 |
Consumer Cyclical | 16.960 | 12.455 |
Consumer Defensive | 11.810 | 7.457 |
Healthcare | 10.620 | 8.324 |
Technology | 8.910 | 15.183 |
Energy | 4.680 | 4.397 |
Basic Materials | 4.210 | 6.008 |
Utilities | 3.000 | 5.482 |
Number of long holdings: 83
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.16 | 182.74 | +3.48% | |
Louis Vuitton | FR0000121014 | 4.84 | 519.80 | +2.40% | |
Schneider Electric | FR0000121972 | 4.76 | 192.34 | +3.10% | |
Sanofi | FR0000120578 | 4.41 | 93.18 | +1.94% | |
Allianz | DE0008404005 | 4.25 | 325.10 | +2.88% | |
Vinci | FR0000125486 | 3.92 | 109.60 | +2.43% | |
ING Groep | NL0011821202 | 3.51 | 15.66 | +2.29% | |
ASML Holding | NL0010273215 | 3.38 | 573.80 | +4.33% | |
BNP Paribas | FR0000131104 | 3.32 | 66.19 | +0.14% | |
KBC Groep | BE0003565737 | 3.03 | 74.78 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.24B | 4.70 | 7.18 | 6.22 | ||
First Eagle Amundi Intl Fund Classr | 6.24B | 4.63 | 6.77 | 5.78 | ||
First Eagle Amundi Intl Fund Classx | 6.24B | 4.62 | 6.66 | 5.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.24B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl AE-C Shares | 6.24B | 4.06 | 8.78 | 5.88 |
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