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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.024 | 14.180 |
Price to Book | 1.828 | 2.031 |
Price to Sales | 1.289 | 1.419 |
Price to Cash Flow | 9.122 | 8.943 |
Dividend Yield | 3.954 | 3.471 |
5 Years Earnings Growth | 11.845 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 17.476 |
Industrials | 13.900 | 17.939 |
Consumer Cyclical | 12.750 | 12.776 |
Consumer Defensive | 12.060 | 7.997 |
Technology | 9.090 | 15.091 |
Utilities | 7.400 | 5.630 |
Energy | 6.460 | 4.802 |
Communication Services | 5.890 | 5.379 |
Basic Materials | 4.400 | 6.198 |
Healthcare | 2.300 | 8.549 |
Real Estate | 1.710 | 2.078 |
Number of long holdings: 97
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.52 | 241.75 | +0.69% | |
TotalEnergies SE | FR0000120271 | 4.63 | 57.09 | -0.16% | |
Louis Vuitton | FR0000121014 | 4.35 | 583.00 | +1.41% | |
Air Liquide(L') | FR0000053951 | 4.29 | - | - | |
Iberdrola | ES0144580Y14 | 3.91 | 13.585 | +1.95% | |
ASML Holding | NL0010273215 | 3.87 | 642.10 | +1.68% | |
L'Oreal | FR0000120321 | 3.82 | 329.05 | +1.90% | |
Hermes International | FR0000052292 | 3.08 | 2,020.00 | +1.66% | |
Muench. Rueckvers. | DE0008430026 | 3.04 | 485.90 | +0.37% | |
AXA | FR0000120628 | 2.94 | 34.08 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.18B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.18B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.18B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.18B | 16.30 | 8.45 | 7.98 | ||
Amundi Index MSCI EM IE-D | 5.72B | 14.64 | 0.66 | 4.59 |
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