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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.950 | 11.860 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 19.028 |
Price to Book | 2.777 | 2.845 |
Price to Sales | 1.612 | 1.979 |
Price to Cash Flow | 10.682 | 11.814 |
Dividend Yield | 2.349 | 1.838 |
5 Years Earnings Growth | 10.711 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.840 |
Industrials | 29.320 | 37.857 |
Technology | 19.070 | 23.937 |
Healthcare | 6.680 | 6.259 |
Basic Materials | 4.230 | 8.145 |
Communication Services | 2.830 | 3.958 |
Consumer Defensive | 2.650 | 3.868 |
Utilities | 2.470 | 7.954 |
Consumer Cyclical | 1.820 | 7.021 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 282.29 | +1.12% | |
Swiss Life Holding | CH0014852781 | 3.00 | 833.40 | +0.53% | |
Swiss Re | CH0126881561 | 2.95 | 149.00 | +0.61% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 566.70 | +1.12% | |
IBM | US4592001014 | 2.81 | 263.74 | +2.30% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 32.487 | +2.55% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,677.0 | -2.46% | |
Waste Management | US94106L1098 | 2.76 | 227.00 | +2.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 5,810.0 | -1.71% | |
UniCredit | IT0005239360 | 2.67 | 55.940 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.78B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.78B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.78B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.78B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.35B | -4.97 | 0.93 | 2.37 |
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