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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 22.540 | 22.360 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.167 | 14.978 |
Price to Book | 2.794 | 2.112 |
Price to Sales | 2.170 | 1.479 |
Price to Cash Flow | 12.353 | 9.324 |
Dividend Yield | 3.079 | 3.344 |
5 Years Earnings Growth | 9.053 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 20.815 |
Industrials | 19.670 | 17.612 |
Consumer Cyclical | 16.040 | 8.975 |
Healthcare | 15.550 | 13.404 |
Consumer Defensive | 8.330 | 10.706 |
Communication Services | 6.330 | 5.683 |
Technology | 6.070 | 8.963 |
Utilities | 2.610 | 4.629 |
Basic Materials | 0.630 | 6.145 |
Number of long holdings: 256
Number of short holdings: 321
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.11 | 12,582.0 | -1.23% | |
Siemens AG | DE0007236101 | 4.10 | 239.33 | +0.41% | |
Allianz | DE0008404005 | 4.01 | 369.50 | -0.05% | |
Schneider Electric | FR0000121972 | 4.00 | 246.85 | +0.69% | |
ASML Holding | NL0010273215 | 3.88 | 873.30 | +3.15% | |
Intesa Sanpaolo | IT0000072618 | 3.74 | 5.4960 | +0.46% | |
L'Oreal | FR0000120321 | 3.64 | 378.65 | +2.75% | |
Publicis Groupe | FR0000130577 | 3.48 | 84.68 | +3.22% | |
Prudential | GB0007099541 | 3.35 | 1,031.50 | +0.54% | |
KBC Groep | BE0003565737 | 3.24 | 101.35 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.95B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 7.95B | 18.05 | 15.66 | 5.34 | ||
First Eagle Amundi Intl Fund Classe | 7.95B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.95B | 5.54 | 11.31 | 7.05 | ||
LU0996177217 | 7.58B | 12.49 | 10.93 | 6.87 |
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