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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.644 | 15.353 |
Price to Book | 1.913 | 2.055 |
Price to Sales | 1.586 | 1.495 |
Price to Cash Flow | 11.301 | 9.348 |
Dividend Yield | 3.366 | 3.379 |
5 Years Earnings Growth | 8.703 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 20.168 |
Industrials | 18.950 | 19.421 |
Consumer Cyclical | 12.720 | 11.012 |
Technology | 12.040 | 14.688 |
Consumer Defensive | 6.970 | 7.369 |
Utilities | 6.050 | 5.889 |
Communication Services | 6.010 | 5.544 |
Healthcare | 5.710 | 7.770 |
Basic Materials | 3.710 | 5.814 |
Real Estate | 2.280 | 2.166 |
Number of long holdings: 112
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.26 | 683.90 | -0.88% | |
Louis Vuitton | FR0000121014 | 4.97 | 487.70 | -3.43% | |
Schneider Electric | FR0000121972 | 4.75 | 225.20 | -0.11% | |
Air Liquide(L') | FR0000053951 | 3.95 | - | - | |
Iberdrola | ES0144580Y14 | 3.67 | 15.575 | 0.00% | |
L'Oreal | FR0011149590 | 3.48 | - | - | |
BNP Paribas | FR0000131104 | 3.03 | 76.60 | -1.68% | |
Intesa Sanpaolo | IT0000072618 | 2.87 | 4.9200 | -1.37% | |
Hermes International | FR0000052292 | 2.85 | 2,436.00 | -1.54% | |
AXA | FR0000120628 | 2.80 | 41.69 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.16B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.16B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.16B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.16B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.22B | 8.94 | 12.95 | 6.41 |
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