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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 58.330 | 55.620 |
Stocks | 62.790 | 62.790 | 0.000 |
Bonds | 22.480 | 22.480 | 0.000 |
Preferred | 4.450 | 4.450 | 0.000 |
Other | 7.570 | 7.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.954 | 17.032 |
Price to Book | 1.186 | 2.592 |
Price to Sales | 1.261 | 1.862 |
Price to Cash Flow | 7.950 | 10.399 |
Dividend Yield | 3.629 | 2.633 |
5 Years Earnings Growth | 8.614 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.730 | 7.952 |
Financial Services | 16.330 | 16.165 |
Industrials | 10.530 | 10.788 |
Healthcare | 8.930 | 12.198 |
Real Estate | 7.970 | 7.154 |
Energy | 7.570 | 4.706 |
Basic Materials | 6.540 | 4.229 |
Consumer Cyclical | 5.450 | 9.685 |
Technology | 3.430 | 19.358 |
Communication Services | 2.090 | 6.670 |
Utilities | 0.420 | 3.327 |
Number of long holdings: 297
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.70 | 49.22 | +0.10% | |
Amundi Physical Gold C | FR0013416716 | 3.36 | 85.57 | -0.10% | |
iShares Physical Gold | IE00B4ND3602 | 3.30 | 44.99 | -0.28% | |
Nestle | CH0038863350 | 2.83 | 94.20 | +2.21% | |
Exxon Mobil | US30231G1022 | 2.74 | 116.16 | -0.01% | |
Jardine Matheson | BMG507361001 | 2.69 | 39.98 | +0.10% | |
Power Corporation | CA7392391016 | 2.10 | 39.47 | +1.26% | |
GBL | BE0003797140 | 2.06 | 69.85 | +1.01% | |
Cervecerias ADR | US2044291043 | 1.87 | 12.68 | -0.63% | |
Colgate-Palmolive | US1941621039 | 1.86 | 93.48 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSC Shrs | 5.53B | 7.30 | 9.12 | - | ||
FirstEagleAmundi IntlClassASCShares | 5.53B | 8.44 | 5.04 | 5.50 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 5.53B | 5.52 | 3.88 | 4.09 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.61B | 6.29 | 6.03 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.61B | 6.35 | 7.48 | - |
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