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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.136 | 15.575 |
Price to Book | 2.113 | 2.146 |
Price to Sales | 1.660 | 1.503 |
Price to Cash Flow | 11.769 | 9.404 |
Dividend Yield | 3.233 | 3.293 |
5 Years Earnings Growth | 8.905 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.419 |
Industrials | 18.160 | 20.132 |
Technology | 16.710 | 14.373 |
Consumer Cyclical | 11.390 | 10.668 |
Consumer Defensive | 6.410 | 7.225 |
Healthcare | 6.150 | 7.878 |
Communication Services | 5.940 | 5.455 |
Utilities | 5.790 | 5.804 |
Basic Materials | 3.380 | 5.611 |
Real Estate | 1.890 | 2.179 |
Number of long holdings: 111
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 842.10 | +3.46% | |
Schneider Electric | FR0000121972 | 4.79 | 246.20 | +0.39% | |
Louis Vuitton | FR0000121014 | 4.67 | 548.40 | +0.44% | |
Iberdrola | ES0144580Y14 | 3.66 | 16.608 | +0.05% | |
Infineon | DE0006231004 | 3.39 | 32.420 | +1.25% | |
Air Liquide(L') | FR0000053951 | 3.37 | - | - | |
EssilorLuxottica | FR0000121667 | 2.97 | 274.70 | +0.48% | |
L'Oreal | FR0011149590 | 2.92 | - | - | |
Intesa Sanpaolo | IT0000072618 | 2.89 | 5.4800 | +0.92% | |
BNP Paribas | FR0000131104 | 2.84 | 75.30 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.96B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 7.96B | 18.05 | 15.66 | 5.34 | ||
First Eagle Amundi Intl Fund Classe | 7.96B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.96B | 5.54 | 11.31 | 7.05 | ||
LU0996175948 | 7.7B | 12.69 | 11.19 | 7.12 |
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