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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.069 | 14.191 |
Price to Book | 1.865 | 2.050 |
Price to Sales | 1.361 | 1.418 |
Price to Cash Flow | 9.298 | 9.423 |
Dividend Yield | 3.759 | 3.417 |
5 Years Earnings Growth | 11.276 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 18.273 |
Industrials | 17.810 | 16.750 |
Healthcare | 15.580 | 14.850 |
Consumer Defensive | 9.730 | 10.911 |
Consumer Cyclical | 9.000 | 9.918 |
Technology | 8.510 | 9.161 |
Basic Materials | 5.640 | 6.550 |
Energy | 4.820 | 4.531 |
Communication Services | 4.460 | 5.274 |
Utilities | 3.660 | 4.575 |
Real Estate | 1.050 | 1.953 |
Number of long holdings: 423
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.71 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 2.69 | 725.30 | -1.17% | |
SAP | DE0007164600 | 2.47 | 245.850 | +0.29% | |
Nestle | CH0038863350 | 2.10 | 74.04 | -1.44% | |
AstraZeneca | GB0009895292 | 1.95 | 10,982.0 | -0.06% | |
Roche Holding Participation | CH0012032048 | 1.92 | 267.20 | -1.69% | |
Novartis | CH0012005267 | 1.86 | 91.09 | -0.60% | |
Shell | GB00BP6MXD84 | 1.83 | 31.62 | +0.22% | |
Louis Vuitton | FR0000121014 | 1.73 | 645.00 | -0.46% | |
HSBC | GB0005405286 | 1.72 | 799.10 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.15B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.15B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.15B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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