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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 9.140 | 7.530 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.497 | 29.561 |
Price to Book | 7.415 | 7.079 |
Price to Sales | 4.898 | 5.061 |
Price to Cash Flow | 19.521 | 20.315 |
Dividend Yield | 0.845 | 0.662 |
5 Years Earnings Growth | 11.859 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.740 | 37.624 |
Consumer Cyclical | 19.800 | 15.371 |
Financial Services | 11.680 | 10.529 |
Healthcare | 10.950 | 12.498 |
Communication Services | 5.890 | 12.168 |
Industrials | 5.170 | 7.332 |
Consumer Defensive | 3.200 | 4.012 |
Energy | 1.570 | 1.721 |
Number of long holdings: 134
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.83 | 220.65 | -1.00% | |
Microsoft | US5949181045 | 7.12 | 414.71 | -0.34% | |
Apple | US0378331005 | 5.66 | 245.86 | +0.01% | |
Mastercard | US57636Q1040 | 4.82 | 561.50 | -0.32% | |
Alphabet C | US02079K1079 | 3.91 | 186.21 | -0.23% | |
Oracle | US68389X1054 | 3.52 | 174.75 | -0.71% | |
Amphenol | US0320951017 | 3.31 | 68.96 | -0.59% | |
Salesforce Inc | US79466L3024 | 3.03 | 313.99 | -1.39% | |
Eli Lilly | US5324571083 | 2.91 | 876.96 | +0.44% | |
Uber Tech | US90353T1007 | 2.82 | 80.97 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.6B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.6B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.6B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.6B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 6.04B | 1.39 | 1.67 | 4.28 |
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