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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 8.110 | 5.240 |
Shares | 97.200 | 97.200 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.258 | 13.752 |
Price to Book | 1.489 | 1.858 |
Price to Sales | 0.904 | 1.037 |
Price to Cash Flow | 7.086 | 8.031 |
Dividend Yield | 4.283 | 3.154 |
5 Years Earnings Growth | 7.409 | 11.001 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.120 | 26.954 |
Financial Services | 18.830 | 12.895 |
Consumer Cyclical | 18.050 | 10.270 |
Real Estate | 8.330 | 4.810 |
Technology | 8.300 | 17.511 |
Communication Services | 5.100 | 5.108 |
Consumer Defensive | 4.130 | 3.480 |
Basic Materials | 3.590 | 6.649 |
Energy | 3.470 | 3.683 |
Healthcare | 3.290 | 10.070 |
Utilities | 2.800 | 3.794 |
Number of long holdings: 68
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcadis | NL0006237562 | 3.63 | 54.35 | -3.89% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.37 | 139.50 | +1.82% | |
Elis Services SA | FR0012435121 | 3.15 | 19.50 | +1.93% | |
Spie | FR0012757854 | 2.95 | 29.10 | -0.89% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.81 | - | - | |
Andritz AG | AT0000730007 | 2.72 | 49.170 | -1.09% | |
BAWAG | AT0000BAWAG2 | 2.51 | 80.250 | 0.00% | |
LEG Immobilien AG | DE000LEG1110 | 2.46 | 76.440 | -3.97% | |
Glenveagh Properties | IE00BD6JX574 | 2.42 | 1.5160 | -0.66% | |
Bankinter | ES0113679I37 | 2.36 | 7.736 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.1B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.1B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.1B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
LU0996177217 | 5.71B | 11.37 | -0.12 | 4.12 |
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