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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 14.660 | 10.320 |
Shares | 95.680 | 95.910 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.313 | 16.140 |
Price to Book | 1.407 | 2.681 |
Price to Sales | 1.165 | 2.084 |
Price to Cash Flow | 9.026 | 10.232 |
Dividend Yield | 3.605 | 2.775 |
5 Years Earnings Growth | 9.228 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.310 | 20.269 |
Technology | 17.560 | 19.897 |
Industrials | 10.880 | 13.999 |
Healthcare | 10.070 | 12.571 |
Consumer Cyclical | 9.710 | 12.397 |
Basic Materials | 8.350 | 9.102 |
Energy | 5.550 | 8.261 |
Consumer Defensive | 4.600 | 8.258 |
Utilities | 3.800 | 5.769 |
Communication Services | 3.180 | 9.314 |
Number of long holdings: 390
Number of short holdings: 407
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.97 | 45.50 | +0.98% | |
ABN AMRO | NL0011540547 | 3.74 | 23.05 | +1.14% | |
Shell | GB00BP6MXD84 | 3.60 | 31.53 | -0.76% | |
CRH | IE0001827041 | 3.48 | 6,502.0 | +1.34% | |
Hensoldt | DE000HAG0005 | 3.16 | 94.55 | +4.24% | |
Cardinal Health | US14149Y1082 | 3.14 | 163.40 | -1.21% | |
Alphabet A | US02079K3059 | 3.05 | 166.64 | -3.85% | |
KB Financial Group | KR7105560007 | 2.72 | 107,550 | +0.99% | |
Eversource Energy | US30040W1080 | 2.69 | 62.52 | +0.19% | |
Bank Ireland | IE00BD1RP616 | 2.65 | 11.63 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.97B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 6.97B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 6.97B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 6.97B | 6.87 | 5.63 | 3.25 | ||
Amundi MSCI Euro IE D | 5.77B | 10.41 | 10.57 | 6.10 |
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