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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 | 14.721 | 14.892 |
Price to Book | 1.989 | 2.064 |
Price to Sales | 1.506 | 1.478 |
Price to Cash Flow | 9.576 | 9.311 |
Dividend Yield | 3.560 | 3.346 |
5 Years Earnings Growth | 8.214 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.328 |
Industrials | 19.550 | 17.116 |
Healthcare | 13.850 | 13.556 |
Consumer Defensive | 9.460 | 10.904 |
Technology | 8.260 | 9.198 |
Consumer Cyclical | 7.660 | 9.303 |
Basic Materials | 5.000 | 6.212 |
Communication Services | 4.850 | 5.593 |
Energy | 4.440 | 4.225 |
Utilities | 4.000 | 4.727 |
Real Estate | 0.990 | 1.703 |
Number of long holdings: 415
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.51 | 687.30 | +0.50% | |
SAP | DE0007164600 | 2.49 | 258.200 | -0.21% | |
Nestle | CH0038863350 | 2.09 | 77.19 | +0.26% | |
Novartis | CH0012005267 | 1.89 | 96.20 | -0.03% | |
Roche Holding Participation | CH0012032048 | 1.84 | 257.10 | +0.12% | |
Novo Nordisk B | DK0062498333 | 1.79 | 443.3 | +0.98% | |
AstraZeneca | GB0009895292 | 1.75 | 10,662.0 | +2.03% | |
Shell | GB00BP6MXD84 | 1.70 | 30.48 | -1.44% | |
HSBC | GB0005405286 | 1.70 | 923.00 | +1.37% | |
Siemens AG | DE0007236101 | 1.57 | 220.55 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.16B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.16B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.16B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.16B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro IE D | 6.22B | 8.97 | 13.00 | 6.45 |
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