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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.112 | 14.172 |
Price to Book | 1.875 | 2.051 |
Price to Sales | 1.366 | 1.419 |
Price to Cash Flow | 9.334 | 9.408 |
Dividend Yield | 3.741 | 3.425 |
5 Years Earnings Growth | 11.276 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.600 | 18.300 |
Industrials | 17.870 | 16.706 |
Healthcare | 15.590 | 14.905 |
Consumer Defensive | 9.740 | 10.924 |
Consumer Cyclical | 8.990 | 9.938 |
Technology | 8.590 | 9.113 |
Basic Materials | 5.670 | 6.547 |
Energy | 4.760 | 4.541 |
Communication Services | 4.500 | 5.237 |
Utilities | 3.650 | 4.576 |
Real Estate | 1.050 | 1.947 |
Number of long holdings: 423
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.75 | 747.80 | +8.69% | |
Novo Nordisk B | DK0062498333 | 2.71 | 618.3 | -3.01% | |
SAP | DE0007164600 | 2.48 | 239.250 | +1.87% | |
Nestle | CH0038863350 | 2.10 | 74.02 | -0.91% | |
AstraZeneca | GB0009895292 | 1.96 | 10,712.0 | +1.11% | |
Roche Holding Participation | CH0012032048 | 1.91 | 257.50 | +0.35% | |
Novartis | CH0012005267 | 1.86 | 88.96 | -0.07% | |
Shell | GB00BP6MXD84 | 1.81 | 31.40 | +0.35% | |
Louis Vuitton | FR0000121014 | 1.74 | 634.60 | +3.81% | |
HSBC | GB0005405286 | 1.69 | 784.50 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.09B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.09B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.09B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.09B | 19.64 | 9.51 | 7.62 | ||
LU0996177217 | 5.69B | 11.37 | -0.12 | 4.12 |
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