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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 7.820 | 6.720 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.762 | 14.439 |
Price to Book | 1.547 | 1.875 |
Price to Sales | 0.929 | 1.099 |
Price to Cash Flow | 7.354 | 8.355 |
Dividend Yield | 3.719 | 3.062 |
5 Years Earnings Growth | 7.669 | 9.915 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 26.689 |
Financial Services | 20.770 | 14.275 |
Consumer Cyclical | 13.570 | 10.486 |
Technology | 7.110 | 16.756 |
Real Estate | 6.430 | 4.680 |
Communication Services | 5.710 | 5.178 |
Basic Materials | 4.050 | 6.663 |
Energy | 3.690 | 3.778 |
Healthcare | 3.580 | 9.890 |
Consumer Defensive | 2.960 | 3.403 |
Utilities | 2.370 | 4.024 |
Number of long holdings: 72
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.65 | 167.10 | +1.46% | |
Spie | FR0012757854 | 3.63 | 47.88 | +1.27% | |
Andritz AG | AT0000730007 | 3.54 | 62.900 | +2.28% | |
Bankinter | ES0113679I37 | 3.23 | 11.060 | +1.24% | |
BAWAG | AT0000BAWAG2 | 3.01 | 107.700 | +1.60% | |
Unipol Gruppo | IT0004810054 | 2.81 | 16.605 | 0.00% | |
Scout24 AG | DE000A12DM80 | 2.72 | 115.700 | -0.52% | |
Arcadis | NL0006237562 | 2.64 | 41.86 | +2.80% | |
ASR Nederland | NL0011872643 | 2.58 | 56.06 | +1.45% | |
Euronext | NL0006294274 | 2.56 | 145.70 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 7B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7B | -1.13 | 7.36 | 6.15 | ||
Amundi MSCI Euro ME C | 5.88B | 10.39 | 10.52 | 6.05 |
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