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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.615 | 20.100 |
Price to Book | 3.935 | 3.718 |
Price to Sales | 2.668 | 2.477 |
Price to Cash Flow | 14.749 | 13.790 |
Dividend Yield | 1.701 | 1.576 |
5 Years Earnings Growth | 11.109 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 28.063 |
Financial Services | 13.590 | 14.057 |
Healthcare | 12.780 | 13.522 |
Consumer Cyclical | 9.170 | 10.602 |
Industrials | 8.380 | 8.922 |
Communication Services | 7.720 | 8.566 |
Consumer Defensive | 5.580 | 5.946 |
Energy | 4.410 | 4.163 |
Basic Materials | 2.500 | 3.049 |
Real Estate | 2.400 | 2.478 |
Utilities | 1.840 | 2.405 |
Number of long holdings: 619
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 420.21 | -0.19% | |
Apple | US0378331005 | 5.41 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 4.91 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 3.53 | 184.70 | +0.58% | |
Alphabet C | US02079K1079 | 3.12 | 177.29 | +1.06% | |
Meta Platforms | US30303M1027 | 1.90 | 471.91 | -0.28% | |
Eli Lilly | US5324571083 | 1.49 | 770.09 | -0.13% | |
UnitedHealth | US91324P1021 | 1.24 | 524.65 | +0.65% | |
Texas Instruments | US8825081040 | 1.17 | 195.02 | +0.03% | |
Tesla | US88160R1014 | 1.05 | 177.46 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.39B | 5.44 | 8.37 | 8.86 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.69B | 3.99 | 3.07 | 4.55 | ||
First Eagle Amundi International Fq | 5.69B | 4.25 | 3.58 | 4.87 | ||
LU0068578508 | 5.69B | 3.99 | 2.87 | 4.35 | ||
First Eagle Amundi Intl Fund Classc | 5.69B | 4.38 | 3.97 | 5.44 |
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