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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 14.190 |
Price to Book | 1.778 | 2.012 |
Price to Sales | 1.310 | 1.382 |
Price to Cash Flow | 9.578 | 9.148 |
Dividend Yield | 3.952 | 3.502 |
5 Years Earnings Growth | 8.841 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 17.815 |
Consumer Cyclical | 15.940 | 12.505 |
Industrials | 13.090 | 18.244 |
Technology | 12.660 | 15.069 |
Consumer Defensive | 8.010 | 7.661 |
Utilities | 7.230 | 5.548 |
Energy | 6.630 | 4.630 |
Communication Services | 6.330 | 5.750 |
Basic Materials | 4.180 | 5.987 |
Healthcare | 2.330 | 8.493 |
Real Estate | 1.800 | 2.158 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.79 | 690.00 | -0.99% | |
ASML Holding | NL0010273215 | 5.07 | 711.60 | -0.52% | |
TotalEnergies SE | FR0000120271 | 4.66 | 58.87 | +0.44% | |
Schneider Electric | FR0000121972 | 4.59 | 239.65 | +0.06% | |
Air Liquide(L') | FR0000053951 | 4.32 | - | - | |
L'Oreal | FR0011149590 | 3.82 | - | - | |
Hermes International | FR0000052292 | 3.79 | 2,733.00 | -0.94% | |
Iberdrola | ES0144580Y14 | 3.66 | 13.510 | -0.55% | |
BNP Paribas | FR0000131104 | 2.94 | 68.88 | +0.91% | |
AXA | FR0000120628 | 2.87 | 37.58 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 5.88B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 5.88B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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