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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 | 19.610 |
Price to Book | 2.885 | 3.009 |
Price to Sales | 1.667 | 2.037 |
Price to Cash Flow | 14.142 | 12.817 |
Dividend Yield | 2.315 | 1.750 |
5 Years Earnings Growth | 11.117 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 9.939 |
Industrials | 29.490 | 38.710 |
Technology | 19.750 | 24.339 |
Healthcare | 6.000 | 6.491 |
Basic Materials | 4.270 | 7.816 |
Communication Services | 3.110 | 3.929 |
Consumer Defensive | 2.840 | 3.843 |
Utilities | 2.150 | 7.346 |
Consumer Cyclical | 1.780 | 6.861 |
Number of long holdings: 102
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.09 | 30.680 | -3.22% | |
Swiss Re | CH0126881561 | 2.99 | 138.05 | -0.83% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 558.20 | +0.36% | |
Fiserv | US3377381088 | 2.92 | 208.14 | +1.84% | |
Sompo Holdings Inc | JP3165000005 | 2.89 | 4,240.0 | -3.81% | |
Siemens Energy AG | DE000ENER6Y0 | 2.88 | 53.74 | +1.43% | |
SAP | DE0007164600 | 2.85 | 224.800 | -2.26% | |
Swiss Life Holding | CH0014852781 | 2.81 | 744.00 | +0.46% | |
IBM | US4592001014 | 2.80 | 235.48 | +2.58% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.74 | 4,915.0 | -6.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.31B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.31B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.31B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.31B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 5.62B | -1.34 | 2.28 | 3.32 |
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