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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 2.800 | 2.740 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.625 | 19.618 |
Price to Book | 1.869 | 2.901 |
Price to Sales | 1.372 | 2.011 |
Price to Cash Flow | 9.070 | 11.976 |
Dividend Yield | 3.674 | 1.780 |
5 Years Earnings Growth | 10.127 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.280 | 38.154 |
Utilities | 21.200 | 7.699 |
Real Estate | 12.070 | 2.722 |
Consumer Defensive | 8.730 | 3.687 |
Technology | 7.930 | 24.127 |
Basic Materials | 6.960 | 8.596 |
Healthcare | 3.220 | 5.814 |
Consumer Cyclical | 1.630 | 6.790 |
Number of long holdings: 69
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pennon | GB00BNNTLN49 | 4.02 | 503.00 | +1.41% | |
SAP | DE0007164600 | 3.97 | 258.000 | +2.52% | |
Spie | FR0012757854 | 3.71 | 47.88 | +1.27% | |
Ferrovial | NL0015001FS8 | 3.38 | 45.330 | +0.94% | |
KONE Oyj | FI0009013403 | 3.38 | 56.08 | +1.48% | |
Eurofins Scientific | FR0014000MR3 | 3.22 | 60.86 | 0.00% | |
United Utilities | GB00B39J2M42 | 3.20 | 1,141.50 | -0.91% | |
Getlink | FR0010533075 | 3.18 | 16.40 | +0.55% | |
Severn Trent | GB00B1FH8J72 | 3.13 | 2,745.0 | -0.11% | |
Mowi | NO0003054108 | 3.10 | 192.80 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 7.05B | 6.44 | 4.58 | 2.25 | ||
First Eagle Amundi AE-QD Shares | 7.05B | -1.57 | 6.20 | 5.04 | ||
LU1883321884 | 3.1B | -3.14 | 8.78 | 6.38 | ||
LU1883312388 | 864.79M | 8.40 | 9.84 | 3.62 | ||
LU1883307206 | 304.73M | 10.90 | 4.01 | 2.28 |
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