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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 14.530 | 13.590 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.659 | 20.729 |
Price to Book | 3.571 | 4.042 |
Price to Sales | 3.276 | 2.771 |
Price to Cash Flow | 14.336 | 14.676 |
Dividend Yield | 1.504 | 1.542 |
5 Years Earnings Growth | 16.487 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.590 | 29.167 |
Financial Services | 18.270 | 15.969 |
Healthcare | 10.480 | 12.372 |
Industrials | 9.810 | 8.759 |
Basic Materials | 9.660 | 2.789 |
Consumer Cyclical | 8.710 | 10.315 |
Communication Services | 5.490 | 8.375 |
Consumer Defensive | 3.190 | 5.635 |
Energy | 0.810 | 3.447 |
Number of long holdings: 129
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.23 | 135.91 | -3.00% | |
Apple | US0378331005 | 6.94 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 5.84 | 418.95 | -1.32% | |
Martin Marietta Materials | US5732841060 | 4.72 | 508.71 | -1.65% | |
U.S. Bancorp | US9029733048 | 4.07 | 47.38 | -2.35% | |
Alphabet A | US02079K3059 | 4.05 | 192.04 | -0.98% | |
United Parcel Service | US9113121068 | 4.01 | 123.28 | -2.75% | |
Truist Financial Corp | US89832Q1094 | 3.80 | 42.78 | -2.66% | |
Citizens Financial Group Inc | US1746101054 | 3.55 | 43.30 | -3.31% | |
Amazon.com | US0231351067 | 3.52 | 218.94 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.15B | 14.39 | 7.22 | 5.89 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.25B | 13.66 | 6.42 | 5.43 | ||
First Eagle Amundi International Fq | 6.25B | 14.22 | 7.16 | 5.77 | ||
LU0068578508 | 6.25B | 13.66 | 6.47 | 5.24 | ||
First Eagle Amundi Intl Fund Classc | 6.15B | 10.84 | 5.00 | 6.08 |
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