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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 | 893.30 | -0.63% | |
Louis Vuitton | FR0000121014 | 5.09 | 612.50 | +0.07% | |
Schneider Electric | FR0000121972 | 4.82 | 248.45 | +0.08% | |
Iberdrola | ES0144580Y14 | 3.69 | 17.155 | +0.50% | |
Infineon | DE0006231004 | 3.31 | 34.430 | +0.97% | |
Air Liquide(L') | FR0000053951 | 3.18 | - | - | |
L'Oreal | FR0011149590 | 2.99 | - | - | |
EssilorLuxottica | FR0000121667 | 2.97 | 315.50 | +0.51% | |
Prosus | NL0013654783 | 2.89 | 58.93 | +0.51% | |
Intesa Sanpaolo | IT0000072618 | 2.79 | 5.4860 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 8.09B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 8.09B | 18.05 | 15.66 | 5.34 | ||
First Eagle Amundi Intl Fund Classe | 8.09B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 8.09B | 5.54 | 11.31 | 7.05 | ||
LU0996175948 | 7.73B | 12.69 | 11.19 | 7.12 |
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