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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.600 | 99.600 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.168 | 14.988 |
Price to Book | 2.113 | 2.101 |
Price to Sales | 1.550 | 1.480 |
Price to Cash Flow | 9.799 | 9.341 |
Dividend Yield | 3.485 | 3.329 |
5 Years Earnings Growth | 8.615 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 20.740 |
Industrials | 20.110 | 17.658 |
Healthcare | 13.610 | 13.380 |
Consumer Defensive | 8.940 | 10.693 |
Technology | 8.140 | 9.044 |
Consumer Cyclical | 7.340 | 8.983 |
Basic Materials | 4.840 | 6.154 |
Communication Services | 4.710 | 5.636 |
Energy | 4.390 | 4.261 |
Utilities | 3.860 | 4.645 |
Real Estate | 0.910 | 1.638 |
Number of long holdings: 414
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.97 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.17 | 230.150 | -0.84% | |
HSBC | GB0005405286 | 1.91 | 1,061.80 | +1.74% | |
AstraZeneca | GB0009895292 | 1.84 | 12,650.0 | +1.57% | |
Roche Holding Participation | CH0012032048 | 1.83 | 286.80 | +0.88% | |
Novartis | CH0012005267 | 1.83 | 105.22 | +1.15% | |
Nestle | CH0038863350 | 1.82 | 74.20 | -0.58% | |
Shell | GB00BP6MXD84 | 1.64 | 31.10 | +1.20% | |
Siemens AG | DE0007236101 | 1.61 | 241.20 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.49 | 378.9 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.95B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.95B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 7.95B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 7.95B | 13.30 | 10.85 | 4.58 | ||
Amundi MSCI Euro IE D | 6.5B | 10.77 | 12.81 | 7.13 |
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