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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 23.720 | 23.510 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.958 | 16.924 |
Price to Book | 2.766 | 2.774 |
Price to Sales | 2.116 | 2.172 |
Price to Cash Flow | 12.201 | 10.634 |
Dividend Yield | 3.008 | 2.765 |
5 Years Earnings Growth | 7.890 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 20.303 |
Industrials | 20.500 | 14.181 |
Consumer Cyclical | 16.270 | 12.082 |
Healthcare | 15.080 | 12.025 |
Consumer Defensive | 9.060 | 7.912 |
Technology | 7.020 | 20.629 |
Communication Services | 6.050 | 9.280 |
Utilities | 2.620 | 5.579 |
Basic Materials | 0.650 | 9.122 |
Number of long holdings: 255
Number of short holdings: 320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.93 | 351.41 | -0.79% | |
Intesa Sanpaolo | IT0000072618 | 3.84 | 5.3260 | +0.24% | |
Schneider Electric | FR0000121972 | 3.79 | 214.20 | +1.47% | |
ASML Holding | NL0010273215 | 3.77 | 629.40 | +1.98% | |
Relx | GB00B2B0DG97 | 3.72 | 3,398.00 | +0.12% | |
Publicis Groupe | FR0000130577 | 3.69 | 78.98 | -0.10% | |
Siemens AG | DE0007236101 | 3.59 | 229.18 | +0.21% | |
KBC Groep | BE0003565737 | 3.50 | 99.24 | -0.34% | |
Prudential | GB0007099541 | 3.45 | 961.40 | -1.42% | |
AstraZeneca | GB0009895292 | 3.42 | 12,038.0 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.47B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.47B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.47B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.47B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.47B | 10.83 | 10.71 | 6.30 |
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