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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.074 | 14.857 |
Price to Book | 1.765 | 2.000 |
Price to Sales | 1.377 | 1.465 |
Price to Cash Flow | 9.434 | 9.039 |
Dividend Yield | 3.707 | 3.463 |
5 Years Earnings Growth | 8.076 | 9.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | 19.773 |
Industrials | 12.720 | 18.670 |
Consumer Cyclical | 12.310 | 11.661 |
Technology | 11.460 | 14.540 |
Consumer Defensive | 8.390 | 7.381 |
Utilities | 8.110 | 5.724 |
Communication Services | 6.850 | 5.634 |
Energy | 6.230 | 4.428 |
Basic Materials | 4.400 | 5.990 |
Real Estate | 2.760 | 2.104 |
Healthcare | 2.090 | 8.079 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide(L') | FR0000053951 | 4.50 | - | - | |
TotalEnergies SE | FR0000120271 | 4.43 | 53.10 | -0.24% | |
ASML Holding | NL0010273215 | 4.35 | 656.40 | -1.80% | |
Schneider Electric | FR0000121972 | 4.35 | 216.75 | -1.10% | |
Iberdrola | ES0144580Y14 | 4.12 | 15.665 | -0.54% | |
L'Oreal | FR0011149590 | 3.84 | - | - | |
Louis Vuitton | FR0000121014 | 3.54 | 496.95 | -1.38% | |
BNP Paribas | FR0000131104 | 3.42 | 75.92 | +1.77% | |
Hermes International | FR0000052292 | 3.38 | 2,526.00 | -2.24% | |
AXA | FR0000120628 | 3.18 | 41.38 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.81B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.81B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.81B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.81B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.44B | -4.89 | 1.18 | 2.62 |
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