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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 11.870 | 11.740 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.148 | 19.765 |
Price to Book | 2.962 | 3.052 |
Price to Sales | 1.681 | 2.065 |
Price to Cash Flow | 14.422 | 13.072 |
Dividend Yield | 2.073 | 1.691 |
5 Years Earnings Growth | 10.491 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.100 | 38.689 |
Financial Services | 29.060 | 10.083 |
Technology | 20.750 | 24.879 |
Healthcare | 5.930 | 6.725 |
Basic Materials | 4.000 | 7.620 |
Communication Services | 3.140 | 3.940 |
Consumer Defensive | 3.040 | 3.951 |
Utilities | 2.050 | 7.223 |
Consumer Cyclical | 1.950 | 6.625 |
Number of long holdings: 103
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.25 | 242.550 | +1.63% | |
Siemens Energy AG | DE000ENER6Y0 | 3.21 | 57.84 | +8.97% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 33.320 | -0.33% | |
IBM | US4592001014 | 2.99 | 250.12 | +0.47% | |
Swiss Re | CH0126881561 | 2.86 | 147.15 | +2.08% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 573.20 | +2.21% | |
Sompo Holdings Inc | JP3165000005 | 2.76 | 4,445.0 | +0.29% | |
Fiserv | US3377381088 | 2.67 | 211.01 | -1.13% | |
Broadcom | US11135F1012 | 2.65 | 194.02 | +2.07% | |
Swiss Life Holding | CH0014852781 | 2.65 | 781.40 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0996177217 | 5.92B | 1.37 | 1.42 | 4.03 |
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