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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.947 | 14.108 |
Price to Book | 1.779 | 2.012 |
Price to Sales | 1.309 | 1.404 |
Price to Cash Flow | 9.265 | 8.952 |
Dividend Yield | 3.965 | 3.517 |
5 Years Earnings Growth | 10.086 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 17.532 |
Consumer Cyclical | 15.020 | 12.650 |
Industrials | 13.600 | 18.164 |
Technology | 13.430 | 14.930 |
Consumer Defensive | 8.000 | 7.839 |
Utilities | 7.460 | 5.560 |
Communication Services | 6.740 | 5.659 |
Energy | 6.520 | 4.786 |
Basic Materials | 4.160 | 6.231 |
Healthcare | 2.270 | 8.550 |
Real Estate | 1.820 | 2.121 |
Number of long holdings: 100
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 688.50 | +0.69% | |
Louis Vuitton | FR0000121014 | 5.39 | 630.80 | +0.25% | |
Schneider Electric | FR0000121972 | 5.00 | 239.80 | +0.29% | |
TotalEnergies SE | FR0000120271 | 4.54 | 52.01 | +0.31% | |
Air Liquide(L') | FR0000053951 | 4.26 | - | - | |
L'Oreal | FR0011149590 | 3.82 | - | - | |
Iberdrola | ES0144580Y14 | 3.71 | 13.140 | +0.46% | |
Hermes International | FR0000052292 | 3.41 | 2,298.00 | -0.17% | |
BNP Paribas | FR0000131104 | 2.78 | 57.54 | +0.17% | |
AXA | FR0000120628 | 2.77 | 33.57 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.1B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 5.91B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 5.91B | 19.64 | 9.51 | 7.62 | ||
LU0996177217 | 5.75B | 11.37 | -0.12 | 4.12 |
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