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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.590 | 99.590 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 14.115 |
Price to Book | 1.852 | 2.038 |
Price to Sales | 1.360 | 1.407 |
Price to Cash Flow | 9.240 | 9.387 |
Dividend Yield | 3.769 | 3.423 |
5 Years Earnings Growth | 10.910 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 18.585 |
Industrials | 17.860 | 16.773 |
Healthcare | 15.690 | 14.708 |
Consumer Defensive | 9.300 | 10.803 |
Consumer Cyclical | 9.280 | 9.951 |
Technology | 8.590 | 9.246 |
Basic Materials | 5.120 | 6.479 |
Energy | 4.810 | 4.468 |
Communication Services | 4.510 | 5.360 |
Utilities | 3.410 | 4.521 |
Real Estate | 1.020 | 1.934 |
Number of long holdings: 429
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.64 | 273.175 | -0.17% | |
ASML Holding | NL0010273215 | 2.58 | 711.20 | -0.57% | |
Novo Nordisk B | DK0062498333 | 2.49 | 632.3 | -0.43% | |
Nestle | CH0038863350 | 2.06 | 77.70 | +0.26% | |
Roche Holding Participation | CH0012032048 | 1.97 | 290.20 | +0.87% | |
AstraZeneca | GB0009895292 | 1.96 | 11,568.0 | -1.85% | |
Louis Vuitton | FR0000121014 | 1.85 | 688.40 | -1.22% | |
Novartis | CH0012005267 | 1.84 | 97.28 | -0.44% | |
Shell | GB00BP6MXD84 | 1.81 | 31.98 | +0.20% | |
HSBC | GB0005405286 | 1.71 | 851.40 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 5.88B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 5.88B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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