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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 16.520 | 14.530 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.087 | 16.075 |
Price to Book | 1.894 | 2.015 |
Price to Sales | 1.070 | 1.252 |
Price to Cash Flow | 9.791 | 9.846 |
Dividend Yield | 2.709 | 2.617 |
5 Years Earnings Growth | 7.663 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.790 | 26.675 |
Financial Services | 16.160 | 12.965 |
Consumer Cyclical | 13.050 | 11.702 |
Real Estate | 9.990 | 7.017 |
Technology | 9.070 | 11.336 |
Consumer Defensive | 6.480 | 6.727 |
Healthcare | 5.970 | 10.847 |
Basic Materials | 3.940 | 6.113 |
Utilities | 2.980 | 2.690 |
Communication Services | 2.560 | 4.781 |
Energy | 2.010 | 3.413 |
Number of long holdings: 184
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.95 | 37.42 | +0.54% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,394.00 | +3.19% | |
Babcock International | GB0009697037 | 2.61 | 555.00 | 0.00% | |
CTS Eventim AG | DE0005470306 | 2.51 | 83.400 | -1.13% | |
ASR Nederland | NL0011872643 | 2.30 | 46.62 | -2.26% | |
Wienerberger AG | AT0000831706 | 2.19 | 35.420 | -0.17% | |
Vistry Group | GB0001859296 | 2.18 | 1,254.00 | -4.28% | |
Greggs | GB00B63QSB39 | 2.09 | 2,888.0 | +0.56% | |
Grafton Group | IE00B00MZ448 | 2.01 | 995.00 | -2.74% | |
Alten | FR0000071946 | 2.00 | 124.80 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.42B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classc | 5.63B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.63B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.63B | 4.20 | 3.52 | 5.21 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.63B | 3.99 | 3.07 | 4.55 |
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