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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.410 | 16.000 |
Price to Book | 1.650 | 2.668 |
Price to Sales | 1.191 | 2.067 |
Price to Cash Flow | 9.931 | 10.250 |
Dividend Yield | 3.500 | 2.769 |
5 Years Earnings Growth | 7.441 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.670 | 12.660 |
Financial Services | 16.440 | 20.317 |
Industrials | 13.850 | 14.018 |
Energy | 11.030 | 8.116 |
Consumer Defensive | 10.450 | 8.240 |
Consumer Cyclical | 9.750 | 12.354 |
Basic Materials | 7.080 | 9.101 |
Technology | 5.680 | 19.840 |
Communication Services | 3.600 | 9.299 |
Utilities | 3.450 | 5.777 |
Number of long holdings: 166
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 6.34 | - | - | |
Roche Holding Participation | CH0012032048 | 6.08 | 268.10 | -0.04% | |
Danone | FR0000120644 | 4.23 | 73.50 | -0.51% | |
Novo Nordisk A/S B | DK0060534915 | 3.93 | - | - | |
Prudential | GB0007099541 | 3.86 | 883.00 | +0.34% | |
Smiths Group | GB00B1WY2338 | 3.62 | 2,234.00 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 33.065 | -1.42% | |
CRH | IE0001827041 | 3.56 | 6,888.0 | +1.24% | |
Oersted AS | DK0060094928 | 3.45 | 272.80 | +2.06% | |
Pernod Ricard | FR0000120693 | 3.26 | 91.32 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 6.94B | 7.72 | 8.22 | 5.44 | ||
First Eagle Amundi Intl Fund Classc | 6.94B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.94B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.94B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.94B | 7.72 | 8.22 | 5.63 |
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