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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 25.760 | 24.810 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.031 | 14.112 |
Price to Book | 2.447 | 2.037 |
Price to Sales | 1.782 | 1.408 |
Price to Cash Flow | 12.077 | 9.390 |
Dividend Yield | 3.046 | 3.424 |
5 Years Earnings Growth | 7.908 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.170 | 14.707 |
Financial Services | 19.240 | 18.590 |
Industrials | 18.410 | 16.762 |
Consumer Cyclical | 13.840 | 9.954 |
Consumer Defensive | 9.630 | 10.800 |
Technology | 6.760 | 9.229 |
Utilities | 3.630 | 4.534 |
Communication Services | 3.230 | 5.352 |
Energy | 1.700 | 4.475 |
Basic Materials | 1.390 | 6.489 |
Number of long holdings: 256
Number of short holdings: 318
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.66 | 603.7 | -0.66% | |
AstraZeneca | GB0009895292 | 4.27 | 11,314.0 | +0.73% | |
Relx | GB00B2B0DG97 | 3.96 | 4,024.00 | +1.36% | |
Deutsche Boerse | DE0005810055 | 3.84 | 240.7000 | +1.22% | |
Schneider Electric | FR0000121972 | 3.84 | 241.00 | +1.50% | |
Allianz | DE0008404005 | 3.68 | 315.60 | +0.45% | |
Siemens AG | DE0007236101 | 3.60 | 205.15 | +0.89% | |
L'Oreal | FR0000120321 | 3.54 | 363.55 | +2.02% | |
Sanofi | FR0000120578 | 3.54 | 103.62 | +1.73% | |
Inditex | ES0148396007 | 3.50 | 52.740 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.43B | 14.39 | 7.22 | 5.89 | ||
First Eagle Amundi Intl Fund Classx | 6.43B | 10.32 | 4.49 | 5.82 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.43B | 9.65 | 4.00 | 5.17 | ||
First Eagle Amundi International Fq | 6.43B | 10.43 | 4.60 | 5.52 | ||
LU0068578508 | 6.43B | 9.64 | 3.87 | 4.98 |
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