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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.670 | 99.670 | 0.000 |
| Other | 0.330 | 0.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.372 | 14.759 |
| Price to Book | 2.170 | 2.150 |
| Price to Sales | 1.566 | 1.493 |
| Price to Cash Flow | 9.918 | 9.451 |
| Dividend Yield | 3.482 | 3.321 |
| 5 Years Earnings Growth | 8.215 | 8.856 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.900 | 20.873 |
| Industrials | 19.270 | 17.793 |
| Healthcare | 14.380 | 13.321 |
| Consumer Defensive | 9.110 | 10.573 |
| Consumer Cyclical | 8.070 | 9.045 |
| Technology | 8.010 | 9.186 |
| Basic Materials | 4.850 | 6.071 |
| Energy | 4.540 | 4.260 |
| Utilities | 4.260 | 4.639 |
| Communication Services | 3.710 | 5.448 |
| Real Estate | 0.890 | 1.574 |
Number of long holdings: 412
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 3.17 | 926.70 | +2.58% | |
| AstraZeneca | GB0009895292 | 2.17 | 13,836.0 | -0.99% | |
| Roche Holding Participation | CH0012032048 | 2.13 | 309.00 | +0.52% | |
| Nestle | CH0038863350 | 2.00 | 80.06 | +0.29% | |
| SAP | DE0007164600 | 1.95 | 208.900 | +0.17% | |
| Novartis | CH0012005267 | 1.90 | 104.26 | -0.21% | |
| HSBC | GB0005405286 | 1.88 | 1,079.60 | +0.88% | |
| Shell | GB00BP6MXD84 | 1.69 | 32.00 | +0.44% | |
| Siemens AG | DE0007236101 | 1.51 | 226.20 | -0.92% | |
| Louis Vuitton | FR0000121014 | 1.38 | 642.70 | +1.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi International Fc | 8.22B | 8.53 | 11.39 | 7.53 | ||
| LU0433182416 | 8.22B | 18.77 | 13.80 | 4.70 | ||
| LU0565135745 | 8.22B | 8.32 | 10.46 | 6.50 | ||
| First Eagle Amundi Intl Fund Classe | 8.22B | 8.19 | 10.97 | 7.08 | ||
| Amundi Index MSCI EM IE-D | 7.73B | 19.52 | 14.93 | 6.93 |
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