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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 9.060 | 7.240 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.720 | 29.566 |
Price to Book | 7.741 | 6.768 |
Price to Sales | 4.836 | 4.854 |
Price to Cash Flow | 19.584 | 19.913 |
Dividend Yield | 0.784 | 0.669 |
5 Years Earnings Growth | 20.002 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.400 | 36.885 |
Consumer Cyclical | 17.170 | 14.014 |
Healthcare | 12.470 | 13.905 |
Financial Services | 12.050 | 10.519 |
Communication Services | 5.440 | 11.750 |
Industrials | 5.160 | 7.773 |
Consumer Defensive | 3.600 | 4.401 |
Energy | 1.710 | 1.828 |
Number of long holdings: 139
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.37 | 207.89 | +1.05% | |
Microsoft | US5949181045 | 7.22 | 423.46 | +0.11% | |
Apple | US0378331005 | 4.98 | 237.33 | +1.02% | |
Mastercard | US57636Q1040 | 4.49 | 532.94 | +0.11% | |
Alphabet C | US02079K1079 | 3.95 | 170.49 | -0.19% | |
Eli Lilly | US5324571083 | 3.42 | 795.35 | +0.91% | |
Amphenol | US0320951017 | 3.32 | 72.65 | -0.12% | |
Oracle | US68389X1054 | 3.17 | 184.84 | +1.17% | |
Uber Tech | US90353T1007 | 2.98 | 71.96 | +0.47% | |
Motorola | US6200763075 | 2.93 | 499.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.21B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.21B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.21B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.21B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.74B | 14.40 | 0.40 | 4.33 |
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