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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 6.710 | 6.250 |
Shares | 99.520 | 99.520 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.463 | 14.112 |
Price to Book | 1.616 | 1.895 |
Price to Sales | 0.916 | 1.067 |
Price to Cash Flow | 7.691 | 8.300 |
Dividend Yield | 3.768 | 3.079 |
5 Years Earnings Growth | 7.862 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.980 | 26.757 |
Financial Services | 20.230 | 13.221 |
Consumer Cyclical | 16.880 | 10.460 |
Technology | 7.600 | 16.557 |
Real Estate | 5.630 | 4.959 |
Communication Services | 5.330 | 5.347 |
Basic Materials | 4.380 | 6.496 |
Healthcare | 3.750 | 10.270 |
Energy | 3.610 | 3.730 |
Consumer Defensive | 3.340 | 3.377 |
Utilities | 2.260 | 3.949 |
Number of long holdings: 68
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.60 | 137.50 | +2.54% | |
BAWAG | AT0000BAWAG2 | 3.08 | 88.550 | +2.02% | |
Spie | FR0012757854 | 3.08 | 39.98 | +2.30% | |
Andritz AG | AT0000730007 | 3.03 | 53.450 | +1.52% | |
Bankinter | ES0113679I37 | 3.01 | 10.055 | +2.37% | |
Brunello Cucinelli | IT0004764699 | 2.98 | 95.88 | +0.19% | |
Arcadis | NL0006237562 | 2.82 | 41.86 | -6.98% | |
Wienerberger AG | AT0000831706 | 2.73 | 30.350 | +2.26% | |
Huhtamaki Oyj | FI0009000459 | 2.57 | 32.68 | +1.36% | |
Unipol Gruppo | IT0004810054 | 2.56 | 14.455 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.39B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.39B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.39B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.39B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 5.71B | -1.34 | 2.28 | 3.32 |
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