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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 7.450 | 6.850 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.826 | 29.628 |
Price to Book | 7.898 | 7.028 |
Price to Sales | 5.264 | 5.098 |
Price to Cash Flow | 20.688 | 20.065 |
Dividend Yield | 0.752 | 0.670 |
5 Years Earnings Growth | 11.106 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.910 | 37.103 |
Consumer Cyclical | 19.780 | 14.944 |
Financial Services | 12.170 | 10.774 |
Healthcare | 11.560 | 12.870 |
Communication Services | 6.320 | 12.405 |
Industrials | 5.220 | 7.418 |
Consumer Defensive | 3.020 | 3.999 |
Number of long holdings: 133
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.96 | 192.11 | +0.97% | |
Microsoft | US5949181045 | 6.88 | 382.19 | +1.81% | |
Apple | US0378331005 | 6.55 | 223.19 | +0.48% | |
Mastercard | US57636Q1040 | 4.99 | 548.04 | -0.01% | |
Oracle | US68389X1054 | 3.52 | 141.97 | +1.55% | |
Amphenol | US0320951017 | 3.31 | 66.07 | +0.72% | |
Uber Tech | US90353T1007 | 3.21 | 72.99 | +0.18% | |
Alphabet C | US02079K1079 | 3.09 | 158.86 | +1.68% | |
Salesforce Inc | US79466L3024 | 3.03 | 270.20 | +0.69% | |
Eli Lilly | US5324571083 | 2.83 | 805.23 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.61B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.61B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.61B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.61B | 4.18 | 9.54 | 6.54 | ||
LU0996177217 | 6.18B | 1.79 | 2.91 | 3.69 |
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