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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 29.190 | 28.760 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.038 | 14.897 |
Price to Book | 2.646 | 2.071 |
Price to Sales | 1.927 | 1.476 |
Price to Cash Flow | 11.449 | 9.352 |
Dividend Yield | 3.129 | 3.341 |
5 Years Earnings Growth | 7.497 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 20.432 |
Industrials | 20.170 | 17.438 |
Healthcare | 15.310 | 13.443 |
Consumer Cyclical | 14.960 | 9.049 |
Consumer Defensive | 11.240 | 10.733 |
Technology | 6.280 | 9.304 |
Communication Services | 5.530 | 5.650 |
Utilities | 3.030 | 4.732 |
Basic Materials | 1.060 | 6.153 |
Number of long holdings: 369
Number of short holdings: 418
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.54 | 374.90 | -0.16% | |
Relx | GB00B2B0DG97 | 4.03 | 3,587.99 | -1.02% | |
L'Oreal | FR0000120321 | 3.69 | 400.70 | -1.48% | |
Publicis Groupe | FR0000130577 | 3.59 | 79.16 | -0.78% | |
Schneider Electric | FR0000121972 | 3.57 | 215.00 | -0.26% | |
Siemens AG | DE0007236101 | 3.47 | 233.65 | +0.06% | |
Deutsche Boerse | DE0005810055 | 3.42 | 258.200 | -0.62% | |
ASML Holding | NL0010273215 | 3.37 | 634.50 | -0.58% | |
KBC Groep | BE0003565737 | 3.37 | 104.50 | +1.06% | |
Intesa Sanpaolo | IT0000072618 | 3.32 | 5.6090 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.29B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.29B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.29B | 8.03 | 8.97 | 6.10 | ||
First Eagle Amundi Intl Fund Classx | 7.29B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.29B | 10.83 | 10.71 | 6.30 |
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