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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.265 | 15.399 |
| Price to Book | 2.136 | 2.138 |
| Price to Sales | 1.666 | 1.493 |
| Price to Cash Flow | 11.804 | 9.366 |
| Dividend Yield | 3.199 | 3.290 |
| 5 Years Earnings Growth | 8.901 | 9.118 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.450 | 20.497 |
| Industrials | 18.210 | 20.198 |
| Technology | 16.790 | 14.446 |
| Consumer Cyclical | 12.000 | 10.657 |
| Consumer Defensive | 6.420 | 7.153 |
| Healthcare | 6.180 | 7.802 |
| Communication Services | 5.930 | 5.466 |
| Utilities | 5.810 | 5.800 |
| Basic Materials | 3.340 | 5.546 |
| Real Estate | 1.860 | 2.135 |
Number of long holdings: 111
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.44 | 887.70 | +2.02% | |
| Louis Vuitton | FR0000121014 | 5.09 | 620.80 | -0.39% | |
| Schneider Electric | FR0000121972 | 4.82 | 249.10 | +1.03% | |
| Iberdrola | ES0144580Y14 | 3.69 | 17.040 | +0.65% | |
| Infineon | DE0006231004 | 3.31 | 33.420 | -2.31% | |
| Air Liquide(L') | FR0000053951 | 3.18 | - | - | |
| L'Oreal | FR0011149590 | 2.99 | - | - | |
| EssilorLuxottica | FR0000121667 | 2.97 | 312.10 | +0.22% | |
| Prosus | NL0013654783 | 2.89 | 58.90 | +1.32% | |
| Intesa Sanpaolo | IT0000072618 | 2.79 | 5.4500 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0565135745 | 8.06B | 5.54 | 11.31 | 7.05 | ||
| First Eagle Amundi International Fc | 8.06B | 5.67 | 12.26 | 8.09 | ||
| LU0433182416 | 8.06B | 18.05 | 15.66 | 5.34 | ||
| First Eagle Amundi Intl Fund Classe | 8.06B | 1.80 | 8.53 | 6.98 | ||
| LU0996177217 | 7.76B | 12.49 | 10.93 | 6.87 |
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