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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.250 | 5.270 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.149 | 14.591 |
Price to Book | 1.632 | 2.032 |
Price to Sales | 1.300 | 1.465 |
Price to Cash Flow | 7.438 | 9.063 |
Dividend Yield | 3.244 | 3.395 |
5 Years Earnings Growth | 7.467 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.140 | 20.109 |
Healthcare | 17.890 | 13.879 |
Industrials | 15.320 | 16.823 |
Consumer Defensive | 9.990 | 10.985 |
Energy | 9.990 | 4.350 |
Consumer Cyclical | 9.900 | 9.444 |
Basic Materials | 6.740 | 6.325 |
Technology | 5.230 | 9.064 |
Communication Services | 3.410 | 5.537 |
Utilities | 3.380 | 4.714 |
Number of long holdings: 62
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.80 | 267.70 | +0.19% | |
Danone | FR0000120644 | 4.17 | 74.28 | -0.13% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.00 | - | - | |
Prudential | GB0007099541 | 3.85 | 868.40 | +1.33% | |
Smiths Group | GB00B1WY2338 | 3.68 | 2,236.00 | +0.45% | |
CRH | IE0001827041 | 3.58 | 6,828.0 | +1.31% | |
Novo Nordisk A/S B | DK0060534915 | 3.53 | - | - | |
KBC Groep | BE0003565737 | 3.41 | 86.28 | -0.09% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 33.980 | +0.89% | |
Oersted AS | DK0060094928 | 3.34 | 266.80 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.93B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.93B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.93B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.93B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.47B | -4.89 | 1.18 | 2.62 |
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