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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 9.990 | 8.990 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.151 | 20.360 |
Price to Book | 3.664 | 3.922 |
Price to Sales | 3.436 | 2.654 |
Price to Cash Flow | 17.666 | 14.280 |
Dividend Yield | 1.476 | 1.569 |
5 Years Earnings Growth | 16.812 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.010 | 28.533 |
Financial Services | 16.750 | 16.702 |
Healthcare | 10.810 | 12.801 |
Basic Materials | 9.360 | 2.791 |
Industrials | 9.070 | 8.595 |
Consumer Cyclical | 8.780 | 10.054 |
Communication Services | 5.250 | 8.216 |
Consumer Defensive | 3.200 | 5.610 |
Energy | 0.780 | 3.434 |
Number of long holdings: 136
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 135.34 | -1.15% | |
Apple | US0378331005 | 6.32 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 5.70 | 422.99 | -1.17% | |
Martin Marietta Materials | US5732841060 | 4.06 | 595.60 | -0.23% | |
Alphabet A | US02079K3059 | 3.90 | 169.23 | +0.07% | |
U.S. Bancorp | US9029733048 | 3.72 | 53.48 | -0.34% | |
Citizens Financial Group Inc | US1746101054 | 3.57 | 48.16 | +0.12% | |
Amazon.com | US0231351067 | 3.54 | 205.74 | -1.02% | |
Truist Financial Corp | US89832Q1094 | 3.50 | 47.75 | +0.10% | |
Teck Resources B | CA8787422044 | 3.35 | 46.24 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.2B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.2B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.2B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.2B | 16.30 | 8.45 | 7.98 | ||
Amundi Index MSCI EM IE-D | 5.76B | 14.64 | 0.66 | 4.59 |
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