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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.396 | 15.294 |
| Price to Book | 2.148 | 2.150 |
| Price to Sales | 1.674 | 1.499 |
| Price to Cash Flow | 11.806 | 9.401 |
| Dividend Yield | 3.188 | 3.285 |
| 5 Years Earnings Growth | 8.900 | 9.066 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.560 | 20.431 |
| Industrials | 18.130 | 20.355 |
| Technology | 17.460 | 14.565 |
| Consumer Cyclical | 11.930 | 10.645 |
| Healthcare | 6.550 | 7.780 |
| Consumer Defensive | 6.450 | 7.057 |
| Utilities | 6.060 | 5.812 |
| Communication Services | 5.710 | 5.443 |
| Basic Materials | 3.340 | 5.506 |
| Real Estate | 1.800 | 2.108 |
Number of long holdings: 111
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.82 | 906.00 | -1.31% | |
| Louis Vuitton | FR0000121014 | 5.37 | 613.60 | +0.39% | |
| Schneider Electric | FR0000121972 | 4.90 | 241.20 | +0.82% | |
| Iberdrola | ES0144580Y14 | 3.88 | 17.738 | -0.32% | |
| Infineon | DE0006231004 | 3.37 | 34.300 | +0.32% | |
| EssilorLuxottica | FR0000121667 | 3.32 | 316.20 | -0.06% | |
| Air Liquide(L') | FR0000053951 | 3.14 | - | - | |
| L'Oreal | FR0011149590 | 2.83 | - | - | |
| Intesa Sanpaolo | IT0000072618 | 2.80 | 5.6010 | +0.48% | |
| Prosus | NL0013654783 | 2.79 | 59.87 | +0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.04B | 18.97 | 13.86 | 4.72 | ||
| First Eagle Amundi International Fc | 8.04B | 5.67 | 12.26 | 8.09 | ||
| First Eagle Amundi Intl Fund Classe | 8.04B | 5.37 | 11.83 | 7.64 | ||
| LU0565135745 | 8.04B | 5.54 | 11.31 | 7.05 | ||
| LU0996175948 | 7.93B | 12.69 | 11.19 | 7.12 |
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