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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.600 | 99.600 | 0.000 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.110 | 14.541 |
Price to Book | 1.948 | 2.067 |
Price to Sales | 1.506 | 1.457 |
Price to Cash Flow | 9.245 | 9.621 |
Dividend Yield | 3.577 | 3.358 |
5 Years Earnings Growth | 9.239 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 19.392 |
Industrials | 18.270 | 16.698 |
Healthcare | 14.740 | 14.422 |
Consumer Defensive | 9.700 | 10.705 |
Consumer Cyclical | 8.130 | 9.965 |
Technology | 7.870 | 9.224 |
Energy | 5.040 | 4.408 |
Basic Materials | 4.940 | 6.379 |
Communication Services | 4.680 | 5.485 |
Utilities | 3.720 | 4.335 |
Real Estate | 0.940 | 1.773 |
Number of long holdings: 412
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.47 | 223.450 | -2.85% | |
Nestle | CH0038863350 | 2.33 | 84.69 | +0.46% | |
ASML Holding | NL0010273215 | 2.30 | 577.80 | +0.03% | |
Roche Holding Participation | CH0012032048 | 1.99 | 242.30 | -0.29% | |
AstraZeneca | GB0009895292 | 1.97 | 9,951.0 | -0.67% | |
Novo Nordisk B | DK0062498333 | 1.92 | 421.9 | +3.02% | |
Shell | GB00BP6MXD84 | 1.92 | 26.85 | -1.25% | |
Novartis | CH0012005267 | 1.89 | 86.05 | +1.58% | |
HSBC | GB0005405286 | 1.78 | 737.60 | +0.53% | |
Siemens AG | DE0007236101 | 1.55 | 178.55 | -4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.07B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.07B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.07B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.07B | 4.24 | 9.96 | 6.98 | ||
Amundi Index MSCI EM IE-D | 5.5B | 1.83 | 3.17 | 3.94 |
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