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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 12.480 | 11.980 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 19.679 |
Price to Book | 2.992 | 3.028 |
Price to Sales | 1.746 | 2.044 |
Price to Cash Flow | 13.865 | 12.957 |
Dividend Yield | 2.208 | 1.690 |
5 Years Earnings Growth | 11.255 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.890 | 39.524 |
Financial Services | 19.940 | 9.547 |
Technology | 19.100 | 24.019 |
Healthcare | 12.420 | 6.863 |
Basic Materials | 5.550 | 7.796 |
Utilities | 4.320 | 7.588 |
Consumer Defensive | 3.060 | 3.869 |
Communication Services | 2.500 | 3.669 |
Consumer Cyclical | 2.230 | 6.570 |
Number of long holdings: 98
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 2.99 | 366.32 | +0.64% | |
SAP | DE0007164600 | 2.99 | 268.050 | +0.32% | |
HCA | US40412C1018 | 2.95 | 334.61 | +2.13% | |
Munich Re Group | DE0008430026 | 2.91 | 526.60 | -0.38% | |
Microsoft | US5949181045 | 2.83 | 414.99 | -6.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.76 | 5,143.0 | -1.34% | |
IBM | US4592001014 | 2.63 | 258.27 | +12.96% | |
Siemens Energy AG | DE000ENER6Y0 | 2.57 | 56.72 | +4.04% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 32.290 | +0.28% | |
Schneider Electric | FR0000121972 | 2.31 | 241.00 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.43B | 14.39 | 7.22 | 5.89 | ||
First Eagle Amundi International Fq | 6.43B | 10.43 | 4.60 | 5.52 | ||
LU0068578508 | 6.43B | 9.64 | 3.87 | 4.98 | ||
First Eagle Amundi Intl Fund Classc | 6.43B | 10.84 | 5.00 | 6.08 | ||
First Eagle Amundi Intl Fund Classx | 6.43B | 10.32 | 4.49 | 5.82 |
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