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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 6.440 | 5.990 |
Shares | 99.540 | 99.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.311 | 20.100 |
Price to Book | 3.742 | 3.718 |
Price to Sales | 2.704 | 2.477 |
Price to Cash Flow | 13.790 | 13.790 |
Dividend Yield | 1.488 | 1.576 |
5 Years Earnings Growth | 13.788 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 28.063 |
Financial Services | 14.530 | 14.057 |
Healthcare | 12.380 | 13.522 |
Consumer Cyclical | 11.430 | 10.602 |
Communication Services | 9.730 | 8.566 |
Industrials | 7.970 | 8.922 |
Consumer Defensive | 6.150 | 5.946 |
Energy | 3.760 | 4.163 |
Real Estate | 2.780 | 2.478 |
Basic Materials | 2.570 | 3.049 |
Utilities | 2.550 | 2.405 |
Number of long holdings: 1,521
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.74 | - | - | |
Microsoft Corp | - | 5.19 | - | - | |
Amazon.com Inc | - | 3.19 | - | - | |
Alphabet Inc Class A | - | 1.90 | - | - | |
Tesla Inc | - | 1.84 | - | - | |
Alphabet Inc Class C | - | 1.83 | - | - | |
Meta Platforms Inc Class A | - | 1.75 | - | - | |
NVIDIA Corp | - | 1.43 | - | - | |
Johnson & Johnson | - | 1.06 | - | - | |
UnitedHealth Group Inc | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.39B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classc | 5.69B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.69B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.69B | 4.20 | 3.52 | 5.21 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.69B | 3.99 | 3.07 | 4.55 |
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