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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 8.530 | 7.470 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 29.426 |
Price to Book | 7.411 | 6.950 |
Price to Sales | 4.639 | 5.001 |
Price to Cash Flow | 19.001 | 20.150 |
Dividend Yield | 0.809 | 0.661 |
5 Years Earnings Growth | 19.635 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.671 |
Consumer Cyclical | 18.180 | 14.396 |
Healthcare | 12.100 | 13.199 |
Financial Services | 12.000 | 10.552 |
Communication Services | 5.360 | 11.980 |
Industrials | 5.120 | 7.503 |
Consumer Defensive | 3.450 | 3.881 |
Energy | 1.670 | 1.749 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 229.05 | +1.77% | |
Microsoft | US5949181045 | 6.99 | 439.33 | +0.94% | |
Apple | US0378331005 | 4.96 | 258.20 | +1.15% | |
Mastercard | US57636Q1040 | 4.66 | 535.71 | +1.28% | |
Alphabet C | US02079K1079 | 3.87 | 197.57 | +0.81% | |
Oracle | US68389X1054 | 3.61 | 171.41 | +1.34% | |
Amphenol | US0320951017 | 3.50 | 71.66 | +0.94% | |
Eli Lilly | US5324571083 | 3.28 | 795.67 | -0.08% | |
Uber Tech | US90353T1007 | 2.93 | 61.71 | -0.26% | |
Motorola | US6200763075 | 2.85 | 472.45 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.1B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.1B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.1B | 20.06 | 9.94 | 8.07 | ||
Amundi Index MSCI EM IE-D | 5.75B | 11.62 | 0.12 | 4.38 |
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