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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.430 | 15.187 |
| Price to Book | 2.143 | 2.185 |
| Price to Sales | 1.679 | 1.517 |
| Price to Cash Flow | 12.333 | 9.537 |
| Dividend Yield | 3.369 | 3.275 |
| 5 Years Earnings Growth | 8.578 | 8.898 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.200 | 20.184 |
| Industrials | 17.610 | 20.416 |
| Technology | 16.850 | 14.820 |
| Consumer Cyclical | 14.870 | 10.834 |
| Healthcare | 6.760 | 7.802 |
| Consumer Defensive | 6.600 | 6.974 |
| Utilities | 6.220 | 5.905 |
| Basic Materials | 3.410 | 5.424 |
| Communication Services | 2.730 | 5.171 |
| Real Estate | 1.750 | 2.047 |
Number of long holdings: 111
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.78 | 963.40 | +2.59% | |
| Louis Vuitton | FR0000121014 | 5.46 | 630.30 | -0.93% | |
| Schneider Electric | FR0000121972 | 4.46 | 229.50 | -0.33% | |
| Iberdrola | ES0144580Y14 | 4.07 | 18.010 | -0.44% | |
| EssilorLuxottica | FR0000121667 | 3.33 | 308.80 | +0.46% | |
| Infineon | DE0006231004 | 3.32 | 36.745 | +2.70% | |
| Air Liquide(L') | FR0000053951 | 3.15 | - | - | |
| Intesa Sanpaolo | IT0000072618 | 2.85 | 5.5820 | -0.34% | |
| L'Oreal | FR0011149590 | 2.77 | - | - | |
| Prosus | NL0013654783 | 2.71 | 51.83 | -0.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.23B | 18.77 | 13.80 | 4.70 | ||
| First Eagle Amundi International Fc | 8.23B | 8.53 | 11.39 | 7.53 | ||
| First Eagle Amundi Intl Fund Classe | 8.23B | 8.19 | 10.97 | 7.08 | ||
| LU0565135745 | 8.23B | 8.32 | 10.46 | 6.50 | ||
| LU0996175948 | 7.75B | 19.52 | 14.92 | 6.90 |
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