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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.110 | 20.836 |
Price to Book | 4.712 | 4.044 |
Price to Sales | 2.914 | 2.791 |
Price to Cash Flow | 16.359 | 14.754 |
Dividend Yield | 1.410 | 1.534 |
5 Years Earnings Growth | 9.533 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.320 | 29.951 |
Financial Services | 15.140 | 14.553 |
Healthcare | 11.100 | 12.093 |
Consumer Cyclical | 8.810 | 10.893 |
Communication Services | 7.890 | 8.856 |
Industrials | 6.800 | 8.709 |
Consumer Defensive | 6.550 | 5.555 |
Energy | 2.800 | 3.509 |
Real Estate | 2.380 | 2.234 |
Basic Materials | 2.040 | 2.691 |
Utilities | 1.170 | 2.638 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.00 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 8.74 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 8.71 | 138.85 | +2.63% | |
Alphabet A | US02079K3059 | 3.18 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 3.00 | 355.84 | -0.03% | |
Alphabet C | US02079K1079 | 2.62 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 2.17 | 276.59 | +0.10% | |
Eli Lilly | US5324571083 | 1.89 | 844.27 | -3.16% | |
Visa A | US92826C8394 | 1.72 | 353.81 | -0.51% | |
UnitedHealth | US91324P1021 | 1.41 | 523.51 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.55B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.55B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.55B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.55B | 3.93 | 3.12 | 3.26 | ||
Amundi Index MSCI EM IE-D | 5.9B | 1.39 | 1.67 | 4.28 |
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