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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 9.190 | 8.650 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.552 | 19.914 |
Price to Book | 3.140 | 3.681 |
Price to Sales | 2.746 | 2.446 |
Price to Cash Flow | 15.059 | 13.602 |
Dividend Yield | 1.610 | 1.598 |
5 Years Earnings Growth | 10.485 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.190 | 28.001 |
Financial Services | 17.820 | 14.052 |
Basic Materials | 12.350 | 3.006 |
Communication Services | 9.290 | 8.586 |
Healthcare | 8.290 | 13.502 |
Consumer Cyclical | 7.500 | 10.597 |
Industrials | 7.040 | 8.939 |
Consumer Defensive | 4.460 | 5.954 |
Energy | 4.060 | 4.225 |
Number of long holdings: 174
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 5.48 | 174.45 | -1.29% | |
Apple | US0378331005 | 5.47 | 196.89 | +1.24% | |
Martin Marietta Materials | US5732841060 | 4.90 | 550.87 | -0.07% | |
NVIDIA | US67066G1040 | 4.57 | 1,208.61 | -0.11% | |
Chevron | US1667641005 | 4.04 | 156.08 | +0.10% | |
Citizens Financial Group Inc | US1746101054 | 3.99 | 34.15 | +0.26% | |
Freeport-McMoran | US35671D8570 | 3.95 | 49.27 | -3.86% | |
Truist Financial Corp | US89832Q1094 | 3.88 | 36.17 | -0.69% | |
Caterpillar | US1491231015 | 3.30 | 328.94 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.53B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classx | 5.66B | 6.53 | 2.93 | 5.32 | ||
LU0068578508 | 5.66B | 3.99 | 2.87 | 4.35 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.66B | 3.99 | 3.07 | 4.55 | ||
First Eagle Amundi International Fq | 5.66B | 4.25 | 3.58 | 4.87 |
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