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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 15.030 | 13.700 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 20.138 |
Price to Book | 2.939 | 2.974 |
Price to Sales | 1.725 | 2.054 |
Price to Cash Flow | 13.423 | 12.827 |
Dividend Yield | 2.208 | 1.767 |
5 Years Earnings Growth | 10.586 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.440 | 38.764 |
Financial Services | 30.040 | 8.098 |
Technology | 18.550 | 24.365 |
Healthcare | 6.830 | 5.521 |
Basic Materials | 4.020 | 8.437 |
Communication Services | 2.680 | 3.917 |
Utilities | 2.570 | 7.636 |
Consumer Defensive | 2.270 | 3.603 |
Consumer Cyclical | 1.600 | 6.669 |
Number of long holdings: 102
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 3.42 | 94.80 | -0.77% | |
UniCredit | IT0005239360 | 2.84 | 58.190 | +0.40% | |
Swiss Re | CH0126881561 | 2.84 | 144.35 | +0.84% | |
Trane Technologies | IE00BK9ZQ967 | 2.83 | 450.06 | +2.99% | |
SAP | DE0007164600 | 2.80 | 266.600 | +0.30% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.76 | 5,885.0 | -1.23% | |
Broadcom | US11135F1012 | 2.75 | 286.45 | +2.01% | |
Cencora Inc | US03073E1055 | 2.74 | 294.38 | -1.16% | |
Microsoft | US5949181045 | 2.72 | 511.70 | +1.20% | |
IBM | US4592001014 | 2.70 | 282.00 | +0.03% |
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 | 7.09B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.09B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.13B | 8.94 | 12.95 | 6.41 |
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