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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 8.330 | 7.390 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.518 | 29.582 |
Price to Book | 7.665 | 6.989 |
Price to Sales | 5.017 | 5.025 |
Price to Cash Flow | 20.179 | 20.226 |
Dividend Yield | 0.804 | 0.657 |
5 Years Earnings Growth | 13.651 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.820 | 37.666 |
Consumer Cyclical | 19.530 | 14.564 |
Financial Services | 11.870 | 10.553 |
Healthcare | 11.050 | 13.074 |
Industrials | 5.400 | 7.536 |
Communication Services | 5.330 | 11.964 |
Consumer Defensive | 3.270 | 3.859 |
Energy | 1.720 | 1.732 |
Number of long holdings: 138
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.73 | 217.36 | -2.15% | |
Microsoft | US5949181045 | 6.88 | 416.00 | -2.02% | |
Apple | US0378331005 | 4.92 | 236.49 | -2.56% | |
Mastercard | US57636Q1040 | 4.70 | 507.17 | -1.64% | |
Oracle | US68389X1054 | 3.75 | 156.78 | -3.67% | |
Alphabet C | US02079K1079 | 3.37 | 192.77 | -1.34% | |
Amphenol | US0320951017 | 3.34 | 70.32 | -2.10% | |
Uber Tech | US90353T1007 | 3.23 | 65.10 | +0.30% | |
Motorola | US6200763075 | 2.99 | 458.20 | -0.98% | |
Eli Lilly | US5324571083 | 2.88 | 788.13 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 5.88B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.15B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 5.88B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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