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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 14.150 | 11.960 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.234 | 15.983 |
Price to Book | 1.998 | 2.057 |
Price to Sales | 1.323 | 1.350 |
Price to Cash Flow | 10.752 | 9.889 |
Dividend Yield | 3.417 | 2.784 |
5 Years Earnings Growth | 10.456 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.920 | 28.108 |
Financial Services | 21.330 | 16.291 |
Consumer Cyclical | 11.630 | 11.085 |
Communication Services | 7.720 | 5.453 |
Healthcare | 7.590 | 10.461 |
Real Estate | 7.260 | 6.187 |
Technology | 4.220 | 9.159 |
Basic Materials | 3.420 | 6.112 |
Consumer Defensive | 3.110 | 4.458 |
Utilities | 2.430 | 2.868 |
Energy | 2.350 | 3.338 |
Number of long holdings: 338
Number of short holdings: 368
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 3.68 | 1,064.00 | -0.19% | |
Unipol Gruppo | IT0004810054 | 3.06 | 16.745 | +1.61% | |
ASR Nederland | NL0011872643 | 2.88 | 57.76 | +0.87% | |
Euronext | NL0006294274 | 2.86 | 153.30 | +2.34% | |
IMI PLC | GB00BGLP8L22 | 2.77 | 2,190.00 | +0.18% | |
Spie | FR0012757854 | 2.76 | 47.26 | +1.07% | |
ALK-Abello B | DK0061802139 | 2.42 | 194.20 | +0.10% | |
Banco Comercial | PTBCP0AM0015 | 2.39 | 0.6722 | +1.36% | |
Hera | IT0001250932 | 2.38 | 3.924 | -0.15% | |
Bankinter | ES0113679I37 | 2.32 | 11.330 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.09B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.09B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.08B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.09B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.22B | 8.94 | 12.95 | 6.41 |
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