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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.560 | 99.560 | 0.000 |
Other | 0.450 | 0.470 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.920 | 14.347 |
Price to Book | 1.957 | 2.064 |
Price to Sales | 1.441 | 1.432 |
Price to Cash Flow | 9.711 | 9.505 |
Dividend Yield | 3.625 | 3.380 |
5 Years Earnings Growth | 10.357 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 18.915 |
Industrials | 17.880 | 16.716 |
Healthcare | 15.530 | 14.467 |
Consumer Defensive | 9.290 | 10.686 |
Consumer Cyclical | 9.060 | 10.066 |
Technology | 8.500 | 9.393 |
Basic Materials | 5.090 | 6.425 |
Energy | 4.720 | 4.447 |
Communication Services | 4.590 | 5.445 |
Utilities | 3.400 | 4.405 |
Real Estate | 1.000 | 1.844 |
Number of long holdings: 428
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.59 | 254.350 | -2.68% | |
ASML Holding | NL0010273215 | 2.57 | 666.00 | -0.60% | |
Novo Nordisk B | DK0062498333 | 2.51 | 597.6 | -2.42% | |
Nestle | CH0038863350 | 2.21 | 89.72 | +2.12% | |
Roche Holding Participation | CH0012032048 | 2.02 | 307.00 | +1.42% | |
AstraZeneca | GB0009895292 | 2.00 | 12,072.0 | +0.37% | |
Novartis | CH0012005267 | 1.83 | 100.92 | +1.46% | |
HSBC | GB0005405286 | 1.81 | 876.40 | -0.52% | |
Shell | GB00BP6MXD84 | 1.79 | 30.64 | +0.59% | |
Louis Vuitton | FR0000121014 | 1.73 | 634.70 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.66B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.66B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.66B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.66B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 6B | 1.39 | 1.67 | 4.28 |
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