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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.114 | 14.907 |
Price to Book | 1.771 | 2.003 |
Price to Sales | 1.383 | 1.471 |
Price to Cash Flow | 9.475 | 8.934 |
Dividend Yield | 3.685 | 3.463 |
5 Years Earnings Growth | 8.115 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 19.965 |
Industrials | 12.800 | 18.804 |
Consumer Cyclical | 12.000 | 11.319 |
Technology | 11.970 | 14.498 |
Consumer Defensive | 8.450 | 7.487 |
Utilities | 7.970 | 5.878 |
Communication Services | 6.980 | 5.551 |
Energy | 6.180 | 4.313 |
Basic Materials | 4.710 | 6.004 |
Real Estate | 2.610 | 2.138 |
Healthcare | 2.010 | 8.011 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.64 | 662.90 | +0.59% | |
Schneider Electric | FR0000121972 | 4.45 | 226.30 | +0.09% | |
TotalEnergies SE | FR0000120271 | 4.40 | 52.02 | +0.29% | |
Air Liquide(L') | FR0000053951 | 4.08 | - | - | |
Iberdrola | ES0144580Y14 | 4.03 | 15.962 | +0.11% | |
Louis Vuitton | FR0000121014 | 3.46 | 472.00 | +0.40% | |
L'Oreal | FR0011149590 | 3.40 | - | - | |
BNP Paribas | FR0000131104 | 3.36 | 77.82 | +0.41% | |
Hermes International | FR0000052292 | 3.26 | 2,320.00 | -0.85% | |
Intesa Sanpaolo | IT0000072618 | 3.16 | 4.9725 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.93B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 5.88B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.93B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 5.88B | -4.27 | 5.02 | 4.95 | ||
LU0996177217 | 5.37B | -4.97 | 0.93 | 2.37 |
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