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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 | 14.226 | 14.554 |
Price to Book | 1.969 | 2.049 |
Price to Sales | 1.522 | 1.463 |
Price to Cash Flow | 9.300 | 9.407 |
Dividend Yield | 3.548 | 3.378 |
5 Years Earnings Growth | 9.214 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 19.811 |
Industrials | 18.420 | 16.693 |
Healthcare | 14.580 | 14.201 |
Consumer Defensive | 10.170 | 10.836 |
Consumer Cyclical | 8.010 | 9.758 |
Technology | 7.910 | 9.080 |
Basic Materials | 4.960 | 6.340 |
Communication Services | 4.720 | 5.505 |
Energy | 4.440 | 4.443 |
Utilities | 3.970 | 4.447 |
Real Estate | 1.030 | 1.780 |
Number of long holdings: 412
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.45 | 86.80 | +0.06% | |
SAP | DE0007164600 | 2.44 | 254.325 | +2.22% | |
ASML Holding | NL0010273215 | 2.39 | 584.30 | -0.03% | |
Roche Holding Participation | CH0012032048 | 1.94 | 269.00 | +1.47% | |
Novartis | CH0012005267 | 1.92 | 94.04 | +0.69% | |
AstraZeneca | GB0009895292 | 1.87 | 10,278.0 | -2.38% | |
Novo Nordisk B | DK0062498333 | 1.84 | 418.8 | +1.07% | |
Shell | GB00BP6MXD84 | 1.69 | 28.67 | -1.21% | |
HSBC | GB0005405286 | 1.64 | 850.20 | +1.98% | |
Siemens AG | DE0007236101 | 1.41 | 202.63 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.6B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.6B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.6B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.6B | 0.65 | 6.53 | 5.24 | ||
LU0996177217 | 6B | -1.40 | 2.02 | 3.07 |
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