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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 5.640 | 4.410 |
Shares | 98.790 | 98.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.415 | 13.720 |
Price to Book | 1.507 | 1.853 |
Price to Sales | 0.866 | 1.041 |
Price to Cash Flow | 7.061 | 8.102 |
Dividend Yield | 3.835 | 3.164 |
5 Years Earnings Growth | 9.296 | 10.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.470 | 26.375 |
Financial Services | 19.820 | 13.055 |
Consumer Cyclical | 17.370 | 10.277 |
Technology | 8.800 | 17.012 |
Real Estate | 7.830 | 5.115 |
Communication Services | 5.180 | 5.398 |
Basic Materials | 3.820 | 6.580 |
Healthcare | 3.500 | 10.175 |
Energy | 3.370 | 3.764 |
Consumer Defensive | 3.350 | 3.424 |
Utilities | 2.480 | 3.995 |
Number of long holdings: 72
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcadis | NL0006237562 | 3.44 | 53.90 | -1.10% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.33 | 133.80 | -3.67% | |
BAWAG | AT0000BAWAG2 | 2.93 | 88.300 | +0.40% | |
Spie | FR0012757854 | 2.81 | 32.84 | -0.18% | |
Brunello Cucinelli | IT0004764699 | 2.77 | 125.30 | +0.40% | |
Andritz AG | AT0000730007 | 2.73 | 54.800 | +0.37% | |
Elis Services SA | FR0012435121 | 2.69 | 18.99 | -0.63% | |
Bankinter | ES0113679I37 | 2.56 | 8.476 | +1.92% | |
Huhtamaki Oyj | FI0009000459 | 2.56 | 34.98 | +0.11% | |
Unipol Gruppo | IT0004810054 | 2.50 | 13.770 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.47B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.47B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.47B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.88B | 15.49 | 1.05 | 4.95 |
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