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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.809 | 14.862 |
Price to Book | 1.767 | 2.016 |
Price to Sales | 1.376 | 1.465 |
Price to Cash Flow | 9.486 | 9.175 |
Dividend Yield | 3.750 | 3.460 |
5 Years Earnings Growth | 9.234 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 19.557 |
Consumer Cyclical | 12.560 | 11.815 |
Industrials | 12.490 | 18.611 |
Technology | 11.340 | 14.660 |
Consumer Defensive | 8.330 | 7.421 |
Utilities | 8.160 | 5.653 |
Communication Services | 6.690 | 5.618 |
Energy | 6.480 | 4.431 |
Basic Materials | 4.360 | 5.968 |
Real Estate | 2.730 | 2.037 |
Healthcare | 2.110 | 8.162 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.63 | 51.89 | +1.65% | |
Air Liquide(L') | FR0000053951 | 4.52 | - | - | |
ASML Holding | NL0010273215 | 4.27 | 626.80 | -0.59% | |
Schneider Electric | FR0000121972 | 4.24 | 214.80 | -0.30% | |
Iberdrola | ES0144580Y14 | 4.11 | 15.490 | 0.00% | |
L'Oreal | FR0011149590 | 4.07 | - | - | |
Louis Vuitton | FR0000121014 | 3.63 | 495.75 | +1.73% | |
BNP Paribas | FR0000131104 | 3.41 | 77.50 | +0.65% | |
Hermes International | FR0000052292 | 3.39 | 2,453.00 | +0.33% | |
AXA | FR0000120628 | 3.28 | 41.67 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.69B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.69B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.69B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.22B | -4.97 | 0.93 | 2.37 |
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