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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 8.380 | 5.950 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.104 | 14.743 |
Price to Book | 1.657 | 1.882 |
Price to Sales | 1.022 | 1.118 |
Price to Cash Flow | 7.711 | 8.497 |
Dividend Yield | 3.356 | 3.003 |
5 Years Earnings Growth | 9.083 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.140 | 26.750 |
Financial Services | 20.580 | 14.192 |
Consumer Cyclical | 13.320 | 10.415 |
Technology | 7.140 | 16.831 |
Real Estate | 6.040 | 4.699 |
Communication Services | 5.830 | 5.224 |
Energy | 3.860 | 3.815 |
Basic Materials | 3.850 | 6.469 |
Healthcare | 3.840 | 9.926 |
Consumer Defensive | 3.080 | 3.481 |
Utilities | 2.330 | 4.012 |
Number of long holdings: 70
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.77 | 166.10 | +0.79% | |
Spie | FR0012757854 | 3.42 | 47.26 | +1.07% | |
Bankinter | ES0113679I37 | 3.24 | 11.330 | +0.44% | |
Andritz AG | AT0000730007 | 3.09 | 64.250 | -0.23% | |
BAWAG | AT0000BAWAG2 | 3.08 | 110.000 | +0.46% | |
Scout24 AG | DE000A12DM80 | 2.82 | 121.000 | +1.85% | |
Unipol Gruppo | IT0004810054 | 2.78 | 16.745 | +1.61% | |
Arcadis | NL0006237562 | 2.55 | 42.62 | -1.75% | |
Elis Services SA | FR0012435121 | 2.43 | 24.80 | +2.39% | |
Brunello Cucinelli | IT0004764699 | 2.43 | 105.10 | +0.29% |
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 | 5.98B | 8.89 | 12.84 | 6.30 |
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