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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.616 | 17.920 |
Price to Book | 3.222 | 3.008 |
Price to Sales | 2.347 | 2.197 |
Price to Cash Flow | 13.822 | 12.283 |
Dividend Yield | 1.868 | 2.054 |
5 Years Earnings Growth | 10.652 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 23.503 |
Financial Services | 15.440 | 16.132 |
Consumer Cyclical | 11.120 | 10.463 |
Healthcare | 10.470 | 13.547 |
Industrials | 10.000 | 11.592 |
Communication Services | 8.420 | 7.639 |
Consumer Defensive | 5.870 | 7.797 |
Energy | 3.770 | 3.648 |
Basic Materials | 3.040 | 4.138 |
Utilities | 2.480 | 2.726 |
Real Estate | 2.140 | 2.814 |
Number of long holdings: 1,401
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.18 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.72 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.38 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.00 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.91 | 585.25 | -1.73% | |
Tesla | US88160R1014 | 1.69 | 421.06 | -3.46% | |
Alphabet A | US02079K3059 | 1.58 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.37 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.12 | 220.79 | +1.13% | |
JPMorgan | US46625H1005 | 0.96 | 237.60 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.05B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 |
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