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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 25.470 | 25.250 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 14.543 |
Price to Book | 2.637 | 2.028 |
Price to Sales | 2.071 | 1.465 |
Price to Cash Flow | 11.649 | 9.117 |
Dividend Yield | 3.101 | 3.397 |
5 Years Earnings Growth | 8.326 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.127 |
Industrials | 21.090 | 16.782 |
Healthcare | 16.360 | 13.977 |
Consumer Cyclical | 14.610 | 9.493 |
Consumer Defensive | 9.660 | 10.935 |
Technology | 6.260 | 9.035 |
Communication Services | 5.450 | 5.527 |
Utilities | 2.710 | 4.640 |
Basic Materials | 1.940 | 6.302 |
Number of long holdings: 387
Number of short holdings: 444
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.15 | 352.90 | +0.60% | |
Relx | GB00B2B0DG97 | 4.00 | 4,011.00 | +0.53% | |
AstraZeneca | GB0009895292 | 3.58 | 10,766.0 | +1.20% | |
Schneider Electric | FR0000121972 | 3.56 | 225.05 | +1.51% | |
KBC Groep | BE0003565737 | 3.56 | 86.36 | -1.14% | |
ASML Holding | NL0010273215 | 3.45 | 652.40 | -0.11% | |
L'Oreal | FR0000120321 | 3.44 | 384.85 | +2.71% | |
Deutsche Boerse | DE0005810055 | 3.43 | 282.2000 | +0.36% | |
Novo Nordisk B | DK0062498333 | 3.39 | 476.7 | +2.21% | |
Prudential | GB0007099541 | 3.38 | 857.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.91B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.91B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.91B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.91B | 4.25 | 5.02 | 2.94 | ||
LU0996177217 | 6.39B | -4.97 | 0.93 | 2.37 |
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