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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 12.530 | 8.770 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.773 | 14.896 |
Price to Book | 2.532 | 2.064 |
Price to Sales | 1.534 | 1.476 |
Price to Cash Flow | 9.073 | 9.324 |
Dividend Yield | 3.368 | 3.343 |
5 Years Earnings Growth | 7.254 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.170 | 10.833 |
Healthcare | 18.060 | 13.534 |
Industrials | 14.660 | 17.216 |
Financial Services | 14.240 | 20.316 |
Communication Services | 11.230 | 5.612 |
Utilities | 5.690 | 4.740 |
Basic Materials | 4.520 | 6.172 |
Consumer Cyclical | 4.310 | 9.237 |
Technology | 3.790 | 9.259 |
Energy | 3.330 | 4.236 |
Number of long holdings: 167
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.28 | 94.19 | -0.87% | |
Danone | FR0000120644 | 2.20 | 72.50 | +0.86% | |
GSK plc | GB00BN7SWP63 | 2.12 | 1,396.50 | -1.52% | |
National Grid | GB00BDR05C01 | 2.12 | 1,079.50 | +1.84% | |
Roche Holding Participation | CH0012032048 | 2.11 | 257.10 | -0.96% | |
Swisscom | CH0008742519 | 1.97 | 565.50 | -0.53% | |
Sampo Oyj A | FI4000552500 | 1.94 | 9.37 | -0.53% | |
TotalEnergies SE | FR0000120271 | 1.91 | 51.07 | -1.83% | |
Sanofi | FR0000120578 | 1.79 | 80.34 | +1.90% | |
Unilever | GB00B10RZP78 | 1.71 | 52.16 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
First Eagle Amundi Intl Fund Classe | 7.08B | -1.92 | 8.61 | 6.04 | ||
Amundi Index MSCI Europe AEC | 6.23B | 8.89 | 12.84 | 6.30 |
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