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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 9.450 | 8.270 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.038 | 20.793 |
Price to Book | 3.393 | 4.039 |
Price to Sales | 3.080 | 2.779 |
Price to Cash Flow | 13.825 | 14.738 |
Dividend Yield | 1.916 | 1.536 |
5 Years Earnings Growth | 9.464 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 29.862 |
Financial Services | 12.930 | 14.554 |
Industrials | 10.250 | 8.795 |
Communication Services | 9.910 | 8.726 |
Healthcare | 9.280 | 12.132 |
Consumer Cyclical | 9.180 | 10.813 |
Consumer Defensive | 5.100 | 5.594 |
Energy | 4.420 | 3.520 |
Utilities | 2.710 | 2.693 |
Basic Materials | 2.690 | 2.736 |
Real Estate | 2.240 | 2.260 |
Number of long holdings: 82
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.79 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 6.48 | 204.02 | +1.57% | |
Microsoft | US5949181045 | 4.97 | 415.06 | +0.02% | |
IBM | US4592001014 | 4.37 | 255.69 | -1.00% | |
Cisco | US17275R1023 | 4.24 | 60.60 | +0.22% | |
State Street | US8574771031 | 3.53 | 101.61 | -0.61% | |
AMD | US0079031078 | 3.51 | 115.95 | -2.45% | |
Keysight Technologies | US49338L1035 | 3.45 | 178.41 | +4.63% | |
Bank of America | US0605051046 | 3.26 | 46.28 | -0.94% | |
Shell | GB00BP6MXD84 | 3.15 | 32.16 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.4B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.4B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.4B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.4B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.81B | 15.49 | 1.05 | 4.95 |
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