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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 11.880 | 11.220 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.152 | 19.398 |
Price to Book | 2.885 | 2.950 |
Price to Sales | 1.667 | 2.011 |
Price to Cash Flow | 14.142 | 12.653 |
Dividend Yield | 2.315 | 1.788 |
5 Years Earnings Growth | 11.117 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 10.429 |
Industrials | 29.490 | 38.596 |
Technology | 19.750 | 24.161 |
Healthcare | 6.000 | 6.279 |
Basic Materials | 4.270 | 7.919 |
Communication Services | 3.110 | 3.981 |
Consumer Defensive | 2.840 | 3.890 |
Utilities | 2.150 | 7.426 |
Consumer Cyclical | 1.780 | 6.811 |
Number of long holdings: 102
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.09 | 31.950 | -0.06% | |
Swiss Re | CH0126881561 | 2.99 | 149.15 | -1.68% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 591.40 | -0.57% | |
Fiserv | US3377381088 | 2.92 | 181.39 | -0.44% | |
Sompo Holdings Inc | JP3165000005 | 2.89 | 4,765.0 | +2.19% | |
Siemens Energy AG | DE000ENER6Y0 | 2.88 | 73.34 | +3.32% | |
SAP | DE0007164600 | 2.85 | 262.800 | +0.50% | |
Swiss Life Holding | CH0014852781 | 2.81 | 839.80 | -0.36% | |
IBM | US4592001014 | 2.80 | 254.14 | +0.30% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.74 | 5,803.0 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.72B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.72B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.72B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.72B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 6.24B | -1.34 | 2.28 | 3.32 |
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