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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.560 | 99.560 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.171 | 14.591 |
Price to Book | 1.931 | 2.032 |
Price to Sales | 1.491 | 1.465 |
Price to Cash Flow | 9.052 | 9.063 |
Dividend Yield | 3.637 | 3.395 |
5 Years Earnings Growth | 8.373 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 20.109 |
Industrials | 19.220 | 16.823 |
Healthcare | 13.980 | 13.879 |
Consumer Defensive | 9.770 | 10.985 |
Technology | 8.170 | 9.064 |
Consumer Cyclical | 7.860 | 9.444 |
Basic Materials | 4.960 | 6.325 |
Communication Services | 4.880 | 5.537 |
Energy | 4.310 | 4.350 |
Utilities | 3.880 | 4.714 |
Real Estate | 0.980 | 1.738 |
Number of long holdings: 410
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.56 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 2.42 | 667.60 | +1.31% | |
Nestle | CH0038863350 | 2.28 | 86.70 | -0.49% | |
Novo Nordisk B | DK0062498333 | 1.82 | 490.4 | +2.87% | |
Roche Holding Participation | CH0012032048 | 1.82 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 1.82 | 97.08 | +0.42% | |
AstraZeneca | GB0009895292 | 1.78 | 10,782.0 | +0.77% | |
HSBC | GB0005405286 | 1.72 | 881.70 | +0.95% | |
Shell | GB00BP6MXD84 | 1.65 | 29.89 | +1.08% | |
Siemens AG | DE0007236101 | 1.55 | 218.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.93B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.93B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.93B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.93B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.47B | -4.97 | 0.93 | 2.37 |
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