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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 22.120 | 21.630 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 14.896 |
Price to Book | 2.781 | 2.064 |
Price to Sales | 2.121 | 1.476 |
Price to Cash Flow | 12.271 | 9.324 |
Dividend Yield | 2.972 | 3.343 |
5 Years Earnings Growth | 7.905 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 20.316 |
Industrials | 20.130 | 17.216 |
Consumer Cyclical | 17.380 | 9.237 |
Healthcare | 15.040 | 13.534 |
Consumer Defensive | 9.350 | 10.833 |
Technology | 6.520 | 9.259 |
Communication Services | 5.650 | 5.612 |
Utilities | 2.790 | 4.740 |
Basic Materials | 1.150 | 6.172 |
Number of long holdings: 302
Number of short holdings: 359
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.92 | 334.10 | -3.77% | |
Relx | GB00B2B0DG97 | 3.78 | 3,889.00 | -1.19% | |
Schneider Electric | FR0000121972 | 3.65 | 213.90 | -6.29% | |
Publicis Groupe | FR0000130577 | 3.64 | 79.66 | -0.67% | |
AstraZeneca | GB0009895292 | 3.63 | 11,104.0 | -1.94% | |
ASML Holding | NL0010273215 | 3.57 | 595.00 | -2.95% | |
Siemens AG | DE0007236101 | 3.44 | 212.95 | -5.31% | |
KBC Groep | BE0003565737 | 3.41 | 90.50 | -1.37% | |
Intesa Sanpaolo | IT0000072618 | 3.39 | 5.0000 | -5.57% | |
L'Oreal | FR0000120321 | 3.33 | 376.10 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.08B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.08B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.08B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.08B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro IE C | 6.23B | 8.97 | 13.01 | 6.46 |
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