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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.014 | 15.573 |
Price to Book | 2.048 | 2.126 |
Price to Sales | 1.613 | 1.503 |
Price to Cash Flow | 11.408 | 9.415 |
Dividend Yield | 3.416 | 3.309 |
5 Years Earnings Growth | 8.907 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.620 | 20.355 |
Industrials | 18.050 | 20.169 |
Technology | 16.690 | 14.429 |
Consumer Cyclical | 11.400 | 10.670 |
Consumer Defensive | 6.390 | 7.260 |
Healthcare | 6.010 | 7.834 |
Communication Services | 5.860 | 5.444 |
Utilities | 5.740 | 5.775 |
Basic Materials | 3.350 | 5.627 |
Real Estate | 1.890 | 2.181 |
Number of long holdings: 113
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.26 | 874.80 | -2.51% | |
Schneider Electric | FR0000121972 | 4.62 | 245.90 | -1.64% | |
Louis Vuitton | FR0000121014 | 4.62 | 560.00 | +3.63% | |
Iberdrola | ES0144580Y14 | 3.60 | 16.345 | +0.71% | |
Air Liquide(L') | FR0000053951 | 3.50 | - | - | |
Infineon | DE0006231004 | 3.44 | 33.540 | -1.58% | |
L'Oreal | FR0011149590 | 3.08 | - | - | |
EssilorLuxottica | FR0000121667 | 2.94 | 276.40 | +0.11% | |
BNP Paribas | FR0000131104 | 2.89 | 74.63 | -1.15% | |
Intesa Sanpaolo | IT0000072618 | 2.80 | 5.5100 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 8B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 8B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 8B | 13.30 | 10.85 | 4.58 | ||
First Eagle Amundi Intl Fund Classe | 8B | 1.80 | 8.53 | 6.98 | ||
Amundi Index MSCI Europe AEC | 6.53B | 10.66 | 12.65 | 6.97 |
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