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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 8.330 | 7.390 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.518 | 29.430 |
Price to Book | 7.665 | 6.962 |
Price to Sales | 5.017 | 5.004 |
Price to Cash Flow | 20.179 | 20.160 |
Dividend Yield | 0.804 | 0.660 |
5 Years Earnings Growth | 13.651 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.820 | 37.681 |
Consumer Cyclical | 19.530 | 14.457 |
Financial Services | 11.870 | 10.572 |
Healthcare | 11.050 | 13.142 |
Industrials | 5.400 | 7.516 |
Communication Services | 5.330 | 11.954 |
Consumer Defensive | 3.270 | 3.875 |
Energy | 1.720 | 1.739 |
Number of long holdings: 138
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.73 | 218.28 | -1.74% | |
Microsoft | US5949181045 | 6.88 | 419.23 | -1.26% | |
Apple | US0378331005 | 4.92 | 237.98 | -1.94% | |
Mastercard | US57636Q1040 | 4.70 | 511.39 | -0.82% | |
Oracle | US68389X1054 | 3.75 | 157.00 | -3.53% | |
Alphabet C | US02079K1079 | 3.37 | 193.13 | -1.16% | |
Amphenol | US0320951017 | 3.34 | 70.39 | -2.00% | |
Uber Tech | US90353T1007 | 3.23 | 65.23 | +0.49% | |
Motorola | US6200763075 | 2.99 | 457.97 | -1.03% | |
Eli Lilly | US5324571083 | 2.88 | 794.51 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.15B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.15B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.15B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.52B | 15.20 | 0.80 | 4.69 |
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