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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.550 | 99.550 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.655 | 14.896 |
Price to Book | 1.967 | 2.064 |
Price to Sales | 1.496 | 1.476 |
Price to Cash Flow | 9.540 | 9.324 |
Dividend Yield | 3.570 | 3.343 |
5 Years Earnings Growth | 8.219 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 20.316 |
Industrials | 19.950 | 17.216 |
Healthcare | 13.730 | 13.534 |
Consumer Defensive | 9.420 | 10.833 |
Technology | 7.770 | 9.259 |
Consumer Cyclical | 7.600 | 9.237 |
Basic Materials | 5.030 | 6.172 |
Communication Services | 4.780 | 5.612 |
Energy | 4.460 | 4.236 |
Utilities | 3.900 | 4.740 |
Real Estate | 0.960 | 1.723 |
Number of long holdings: 416
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.41 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 2.21 | 595.00 | -2.95% | |
Nestle | CH0038863350 | 2.03 | 71.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 1.83 | 257.10 | -0.96% | |
HSBC | GB0005405286 | 1.80 | 917.90 | -0.53% | |
AstraZeneca | GB0009895292 | 1.77 | 11,104.0 | -1.94% | |
Novo Nordisk B | DK0062498333 | 1.77 | 308.8 | -1.81% | |
Novartis | CH0012005267 | 1.76 | 94.19 | -0.87% | |
Shell | GB00BP6MXD84 | 1.70 | 31.20 | -0.95% | |
Siemens AG | DE0007236101 | 1.60 | 212.95 | -5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.08B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.08B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.08B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.08B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.23B | 8.94 | 12.95 | 6.41 |
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