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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.570 | 99.570 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.604 | 14.890 |
Price to Book | 1.955 | 2.066 |
Price to Sales | 1.499 | 1.474 |
Price to Cash Flow | 9.551 | 9.344 |
Dividend Yield | 3.581 | 3.342 |
5 Years Earnings Growth | 8.216 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 20.328 |
Industrials | 19.950 | 17.345 |
Healthcare | 13.590 | 13.486 |
Consumer Defensive | 9.290 | 10.764 |
Technology | 7.820 | 9.312 |
Consumer Cyclical | 7.440 | 9.118 |
Basic Materials | 4.900 | 6.167 |
Communication Services | 4.760 | 5.648 |
Energy | 4.490 | 4.253 |
Utilities | 3.960 | 4.728 |
Real Estate | 0.940 | 1.689 |
Number of long holdings: 416
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.45 | 250.100 | -1.83% | |
ASML Holding | NL0010273215 | 2.29 | 616.90 | +1.02% | |
AstraZeneca | GB0009895292 | 1.91 | 10,922.0 | -0.26% | |
Nestle | CH0038863350 | 1.86 | 72.10 | +0.04% | |
Roche Holding Participation | CH0012032048 | 1.82 | 246.40 | -1.08% | |
Novartis | CH0012005267 | 1.80 | 94.06 | +1.09% | |
HSBC | GB0005405286 | 1.76 | 939.30 | +0.55% | |
Shell | GB00BP6MXD84 | 1.72 | 30.85 | +0.19% | |
Siemens AG | DE0007236101 | 1.61 | 232.40 | +2.33% | |
Novo Nordisk B | DK0062498333 | 1.30 | 323.1 | +4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro AE D | 6.23B | 9.67 | 10.35 | 5.95 | ||
Amundi MSCI Euro ME C | 6.23B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.23B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.23B | 9.77 | 10.52 | 6.12 | ||
First Eagle Amundi Intl Fund Classe | 7.2B | -1.92 | 8.61 | 6.04 |
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