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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.560 | 99.560 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.143 | 14.543 |
Price to Book | 1.925 | 2.028 |
Price to Sales | 1.492 | 1.465 |
Price to Cash Flow | 9.042 | 9.117 |
Dividend Yield | 3.651 | 3.397 |
5 Years Earnings Growth | 8.373 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.130 | 20.127 |
Industrials | 19.030 | 16.782 |
Healthcare | 14.000 | 13.977 |
Consumer Defensive | 9.740 | 10.935 |
Technology | 8.160 | 9.035 |
Consumer Cyclical | 7.980 | 9.493 |
Basic Materials | 4.960 | 6.302 |
Communication Services | 4.860 | 5.527 |
Energy | 4.300 | 4.418 |
Utilities | 3.870 | 4.640 |
Real Estate | 0.960 | 1.754 |
Number of long holdings: 410
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.56 | 264.300 | -0.60% | |
ASML Holding | NL0010273215 | 2.41 | 646.20 | -1.18% | |
Nestle | CH0038863350 | 2.28 | 87.11 | -0.67% | |
Novartis | CH0012005267 | 1.82 | 95.08 | +1.12% | |
Roche Holding Participation | CH0012032048 | 1.82 | 264.70 | -0.30% | |
Novo Nordisk B | DK0062498333 | 1.82 | 475.0 | +4.71% | |
AstraZeneca | GB0009895292 | 1.78 | 10,574.0 | -1.36% | |
HSBC | GB0005405286 | 1.74 | 875.90 | +0.31% | |
Shell | GB00BP6MXD84 | 1.65 | 29.43 | +0.68% | |
Siemens AG | DE0007236101 | 1.56 | 213.65 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 5.88B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 5.88B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 5.88B | -4.27 | 5.02 | 4.95 | ||
LU0996177217 | 6.45B | -4.97 | 0.93 | 2.37 |
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