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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 | 20.100 |
Price to Book | 3.140 | 3.718 |
Price to Sales | 2.746 | 2.477 |
Price to Cash Flow | 15.059 | 13.790 |
Dividend Yield | 1.610 | 1.576 |
5 Years Earnings Growth | 10.485 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.190 | 28.063 |
Financial Services | 17.820 | 14.057 |
Basic Materials | 12.350 | 3.049 |
Communication Services | 9.290 | 8.566 |
Healthcare | 8.290 | 13.522 |
Consumer Cyclical | 7.500 | 10.602 |
Industrials | 7.040 | 8.922 |
Consumer Defensive | 4.460 | 5.946 |
Energy | 4.060 | 4.163 |
Number of long holdings: 174
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 5.48 | 176.06 | +1.08% | |
Apple | US0378331005 | 5.47 | 189.87 | +0.02% | |
Martin Marietta Materials | US5732841060 | 4.90 | 580.48 | -0.21% | |
NVIDIA | US67066G1040 | 4.57 | 924.79 | -1.99% | |
Chevron | US1667641005 | 4.04 | 162.73 | +1.02% | |
Citizens Financial Group Inc | US1746101054 | 3.99 | 37.16 | +1.75% | |
Freeport-McMoran | US35671D8570 | 3.95 | 54.25 | +4.25% | |
Truist Financial Corp | US89832Q1094 | 3.88 | 39.98 | -0.42% | |
Caterpillar | US1491231015 | 3.30 | 356.37 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 5.7B | 7.76 | 8.95 | 4.36 | ||
Amundi Index MSCI World AU C | 6.39B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classc | 5.7B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.7B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.7B | 4.20 | 3.52 | 5.21 |
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