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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.420 | 98.420 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 14.322 |
Price to Book | 2.749 | 2.080 |
Price to Sales | 1.768 | 1.430 |
Price to Cash Flow | 13.243 | 9.454 |
Dividend Yield | 2.759 | 3.365 |
5 Years Earnings Growth | 10.263 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.280 | 16.545 |
Financial Services | 18.700 | 17.986 |
Healthcare | 17.350 | 15.147 |
Technology | 9.670 | 9.266 |
Consumer Cyclical | 9.030 | 9.878 |
Consumer Defensive | 7.950 | 11.096 |
Basic Materials | 7.510 | 6.590 |
Communication Services | 5.910 | 5.200 |
Utilities | 3.450 | 4.604 |
Real Estate | 1.140 | 1.883 |
Number of long holdings: 106
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.57 | 241.75 | +0.69% | |
Novo Nordisk B | DK0062498333 | 4.04 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.93 | 642.10 | +1.68% | |
ABB | CH0012221716 | 3.61 | 50.16 | +1.17% | |
L'Oreal | FR0011149590 | 3.60 | - | - | |
Zurich Insurance Group | CH0011075394 | 3.33 | 553.00 | +0.99% | |
Alcon | CH0432492467 | 3.31 | 76.68 | +1.03% | |
Lonza Group | CH0013841017 | 3.23 | 521.40 | -0.04% | |
Relx | GB00B2B0DG97 | 3.14 | 3,723.00 | +3.04% | |
Hermes International | FR0000052292 | 2.88 | 2,020.00 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.18B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.18B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.18B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.18B | 16.30 | 8.45 | 7.98 | ||
Amundi Index MSCI EM IE-D | 5.72B | 14.64 | 0.66 | 4.59 |
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