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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 11.560 | 10.750 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.417 | 20.787 |
Price to Book | 2.932 | 3.102 |
Price to Sales | 1.697 | 2.075 |
Price to Cash Flow | 12.657 | 12.819 |
Dividend Yield | 2.107 | 1.743 |
5 Years Earnings Growth | 10.705 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 8.551 |
Industrials | 28.510 | 39.513 |
Technology | 19.480 | 24.766 |
Healthcare | 7.440 | 5.559 |
Basic Materials | 4.340 | 8.245 |
Consumer Defensive | 2.660 | 3.481 |
Utilities | 2.460 | 7.472 |
Communication Services | 2.460 | 4.028 |
Consumer Cyclical | 2.050 | 6.585 |
Number of long holdings: 93
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.85 | 513.82 | -0.04% | |
Swiss Re | CH0126881561 | 2.78 | 150.25 | +0.33% | |
Ecolab | US2788651006 | 2.77 | 272.42 | +0.81% | |
Westinghouse Air Brake | US9297401088 | 2.76 | 195.67 | +1.10% | |
UniCredit | IT0005239360 | 2.73 | 62.930 | +0.61% | |
Broadcom | US11135F1012 | 2.72 | 349.79 | -1.94% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,177.0 | -2.39% | |
Swiss Life Holding | CH0014852781 | 2.71 | 883.00 | +1.92% | |
NEC Corp. | JP3733000008 | 2.67 | 4,636.0 | -3.60% | |
Sompo Holdings Inc | JP3165000005 | 2.62 | 4,759.0 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.88B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.88B | 5.54 | 11.31 | 7.05 | ||
First Eagle Amundi International Fc | 7.88B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 7.88B | 18.05 | 15.66 | 5.34 | ||
LU0996177217 | 7.65B | 12.49 | 10.93 | 6.87 |
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