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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 13.100 | 11.510 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.743 | 19.679 |
Price to Book | 2.821 | 3.028 |
Price to Sales | 1.603 | 2.044 |
Price to Cash Flow | 12.808 | 12.957 |
Dividend Yield | 2.292 | 1.690 |
5 Years Earnings Growth | 10.881 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.610 | 39.524 |
Financial Services | 20.370 | 9.547 |
Technology | 18.040 | 24.019 |
Healthcare | 10.260 | 6.863 |
Basic Materials | 5.810 | 7.796 |
Utilities | 4.930 | 7.588 |
Consumer Cyclical | 3.120 | 6.570 |
Consumer Defensive | 3.110 | 3.869 |
Communication Services | 2.740 | 3.669 |
Number of long holdings: 110
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.08 | 268.050 | +0.32% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.92 | 5,139.0 | -1.42% | |
Munich Re Group | DE0008430026 | 2.85 | 526.60 | -0.38% | |
Microsoft | US5949181045 | 2.83 | 414.99 | -6.18% | |
HCA | US40412C1018 | 2.75 | 334.61 | +2.13% | |
Deutsche Telekom AG | DE0005557508 | 2.70 | 32.290 | +0.28% | |
Siemens Energy AG | DE000ENER6Y0 | 2.59 | 56.72 | +4.04% | |
Trane Technologies | IE00BK9ZQ967 | 2.56 | 366.32 | +0.64% | |
WW Grainger | US3848021040 | 2.48 | 1,126.07 | +1.08% | |
Fiserv | US3377381088 | 2.35 | 215.91 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.43B | 14.39 | 7.22 | 5.89 | ||
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 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.43B | 9.65 | 4.00 | 5.17 |
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