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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.145 | 14.591 |
Price to Book | 2.208 | 2.032 |
Price to Sales | 1.675 | 1.465 |
Price to Cash Flow | 9.563 | 9.063 |
Dividend Yield | 2.106 | 3.395 |
5 Years Earnings Growth | 11.388 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.620 | 13.879 |
Financial Services | 16.530 | 20.109 |
Industrials | 12.860 | 16.823 |
Consumer Cyclical | 12.360 | 9.444 |
Communication Services | 10.190 | 5.537 |
Consumer Defensive | 8.800 | 10.985 |
Technology | 8.510 | 9.064 |
Basic Materials | 7.360 | 6.325 |
Energy | 4.860 | 4.350 |
Utilities | 1.890 | 4.714 |
Number of long holdings: 335
Number of short holdings: 477
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.72 | 268.20 | +0.19% | |
Schneider Electric | FR0000121972 | 4.52 | 225.30 | -1.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.45 | - | - | |
Siemens AG | DE0007236101 | 3.91 | 219.30 | +0.23% | |
DCC | IE0002424939 | 3.36 | 4,660.0 | +0.39% | |
Relx | GB00B2B0DG97 | 3.36 | 3,921.00 | -1.36% | |
STMicroelectronics | NL0000226223 | 3.32 | 25.77 | +2.83% | |
Deutsche Boerse | DE0005810055 | 3.20 | 281.700 | -1.30% | |
Capgemini | FR0000125338 | 3.10 | 150.60 | +0.07% | |
Sanofi | FR0000120578 | 2.94 | 87.47 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.94B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.94B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.94B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.94B | -3.93 | 6.16 | 6.04 | ||
LU0996175948 | 6.51B | -4.89 | 1.18 | 2.60 |
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