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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 11.200 | 7.590 |
Shares | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.674 | 18.107 |
Price to Book | 1.472 | 3.018 |
Price to Sales | 1.235 | 2.223 |
Price to Cash Flow | 9.217 | 12.107 |
Dividend Yield | 3.683 | 2.045 |
5 Years Earnings Growth | 8.562 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 16.893 |
Technology | 18.320 | 23.557 |
Healthcare | 11.810 | 13.093 |
Consumer Cyclical | 10.130 | 10.567 |
Basic Materials | 9.570 | 3.981 |
Industrials | 8.390 | 11.625 |
Energy | 5.640 | 3.529 |
Communication Services | 4.020 | 7.900 |
Utilities | 2.390 | 2.552 |
Consumer Defensive | 2.200 | 7.484 |
Number of long holdings: 335
Number of short holdings: 347
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.20 | 39.69 | +0.28% | |
Alphabet A | US02079K3059 | 3.87 | 161.96 | +1.68% | |
CRH | IE0001827041 | 3.77 | 6,954.0 | +2.90% | |
Cisco | US17275R1023 | 3.73 | 56.71 | +0.75% | |
Shell | GB00BP6MXD84 | 3.67 | 28.97 | +1.08% | |
ABN AMRO | NL0011540547 | 3.33 | 17.95 | -2.13% | |
Amazon.com | US0231351067 | 3.05 | 188.99 | +1.31% | |
Cardinal Health | US14149Y1082 | 2.91 | 137.56 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 55,700 | 0.00% | |
Bank Ireland | IE00BD1RP616 | 2.66 | 10.44 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.53B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.53B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.53B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.53B | 4.50 | 2.95 | 3.17 | ||
Amundi Index MSCI EM IE-D | 5.99B | -1.34 | 2.28 | 3.32 |
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