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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 6.460 | 5.570 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 14.466 |
Price to Book | 1.837 | 2.050 |
Price to Sales | 1.237 | 1.408 |
Price to Cash Flow | 8.006 | 9.383 |
Dividend Yield | 3.643 | 3.457 |
5 Years Earnings Growth | 7.849 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.890 | 18.087 |
Industrials | 18.820 | 18.124 |
Consumer Cyclical | 15.970 | 12.526 |
Consumer Defensive | 10.830 | 7.553 |
Technology | 10.510 | 15.263 |
Healthcare | 9.790 | 8.426 |
Energy | 4.570 | 4.464 |
Basic Materials | 4.170 | 5.955 |
Utilities | 3.440 | 5.533 |
Communication Services | 3.020 | 5.651 |
Number of long holdings: 70
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.81 | 257.40 | +1.10% | |
ASML Holding | NL0010273215 | 4.73 | 710.10 | +0.03% | |
Siemens AG | DE0007236101 | 4.62 | 221.45 | +0.09% | |
Louis Vuitton | FR0000121014 | 4.46 | 702.40 | +0.99% | |
Sanofi | FR0000120578 | 4.16 | 104.12 | +0.52% | |
Allianz | DE0008404005 | 4.00 | 320.20 | +0.22% | |
Vinci | FR0000125486 | 3.75 | 108.55 | +0.32% | |
Iberdrola | ES0144580Y14 | 3.41 | 13.465 | +0.22% | |
Deutsche Boerse | DE0005810055 | 3.32 | 246.4000 | -0.36% | |
KBC Groep | BE0003565737 | 3.27 | 81.30 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.6B | 4.18 | 6.80 | 6.52 | ||
First Eagle Amundi Intl Fund Classr | 6.6B | 4.14 | 6.39 | 6.07 | ||
First Eagle Amundi Intl Fund Classx | 6.6B | 4.14 | 6.28 | 6.26 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.6B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl AE-C Shares | 6.6B | 3.68 | 8.34 | 6.25 |
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