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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 51.130 | 49.580 |
Shares | 64.770 | 64.770 | 0.000 |
Bonds | 18.990 | 18.990 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 5.630 | 5.630 | 0.000 |
Other | 8.410 | 8.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.783 | 17.487 |
Price to Book | 1.255 | 2.827 |
Price to Sales | 1.383 | 2.037 |
Price to Cash Flow | 9.004 | 11.677 |
Dividend Yield | 3.385 | 2.492 |
5 Years Earnings Growth | 8.743 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.670 | 7.154 |
Financial Services | 16.690 | 17.691 |
Healthcare | 11.080 | 10.557 |
Industrials | 11.060 | 11.103 |
Real Estate | 8.660 | 6.713 |
Basic Materials | 6.710 | 3.527 |
Technology | 6.320 | 20.720 |
Energy | 6.090 | 4.163 |
Consumer Cyclical | 5.870 | 9.882 |
Communication Services | 2.230 | 7.162 |
Utilities | 0.620 | 3.452 |
Number of long holdings: 313
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.78 | 109.34 | -1.45% | |
iShares Physical Gold | IE00B4ND3602 | 3.78 | 56.22 | -0.79% | |
Unilever | GB00B10RZP78 | 3.17 | 52.86 | -1.82% | |
Jardine Matheson | BMG507361001 | 2.85 | 39.49 | -0.03% | |
Exxon Mobil | US30231G1022 | 2.52 | 108.24 | +0.10% | |
Nestle | CH0038863350 | 2.19 | 82.48 | -1.43% | |
Richemont | CH0210483332 | 1.80 | 183.00 | -0.46% | |
Cervecerias ADR | US2044291043 | 1.60 | 13.01 | +0.46% | |
GBL | BE0003797140 | 1.60 | 68.65 | +0.15% | |
Colgate-Palmolive | US1941621039 | 1.59 | 86.04 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassASCShares | 6.55B | 3.40 | 5.80 | 5.66 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.55B | 3.94 | 4.18 | 4.81 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.55B | 7.64 | 2.49 | 4.41 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.57B | 7.71 | 1.95 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.57B | 3.32 | 1.33 | - |
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