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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.530 | 99.530 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.507 |
Price to Book | 1.945 | 2.033 |
Price to Sales | 1.506 | 1.463 |
Price to Cash Flow | 9.266 | 9.224 |
Dividend Yield | 3.566 | 3.394 |
5 Years Earnings Growth | 9.214 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 20.013 |
Industrials | 18.370 | 16.689 |
Healthcare | 14.600 | 14.090 |
Consumer Defensive | 9.910 | 10.885 |
Consumer Cyclical | 8.000 | 9.567 |
Technology | 7.880 | 9.023 |
Basic Materials | 5.000 | 6.327 |
Communication Services | 4.680 | 5.564 |
Energy | 4.450 | 4.458 |
Utilities | 3.970 | 4.524 |
Real Estate | 1.020 | 1.775 |
Number of long holdings: 412
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.58 | 261.650 | -0.44% | |
Nestle | CH0038863350 | 2.35 | 87.65 | +0.68% | |
ASML Holding | NL0010273215 | 2.24 | 626.80 | -0.59% | |
Roche Holding Participation | CH0012032048 | 1.95 | 257.60 | -0.88% | |
Novartis | CH0012005267 | 1.92 | 90.91 | -0.22% | |
AstraZeneca | GB0009895292 | 1.88 | 10,240.0 | +1.05% | |
Novo Nordisk B | DK0062498333 | 1.79 | 444.3 | +3.59% | |
HSBC | GB0005405286 | 1.75 | 849.20 | +0.66% | |
Shell | GB00BP6MXD84 | 1.70 | 29.20 | +0.93% | |
Siemens AG | DE0007236101 | 1.49 | 214.05 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.69B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.69B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.69B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.22B | -4.89 | 1.18 | 2.62 |
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