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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 7.840 | 6.600 |
Shares | 98.650 | 98.650 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 14.190 |
Price to Book | 1.822 | 2.012 |
Price to Sales | 1.217 | 1.382 |
Price to Cash Flow | 7.856 | 9.148 |
Dividend Yield | 3.672 | 3.502 |
5 Years Earnings Growth | 8.532 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.160 | 18.244 |
Financial Services | 18.230 | 17.815 |
Consumer Cyclical | 15.220 | 12.505 |
Consumer Defensive | 10.720 | 7.661 |
Technology | 10.220 | 15.069 |
Healthcare | 9.990 | 8.493 |
Energy | 4.820 | 4.630 |
Utilities | 4.200 | 5.548 |
Basic Materials | 3.770 | 5.987 |
Communication Services | 3.680 | 5.750 |
Number of long holdings: 90
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.15 | 245.35 | +1.80% | |
ASML Holding | NL0010273215 | 4.51 | 722.70 | +2.26% | |
Siemens AG | DE0007236101 | 4.32 | 207.45 | +1.12% | |
Louis Vuitton | FR0000121014 | 4.24 | 703.50 | -1.72% | |
Iberdrola | ES0144580Y14 | 4.14 | 13.640 | -0.15% | |
Sanofi | FR0000120578 | 4.02 | 104.40 | +0.75% | |
Allianz | DE0008404005 | 3.89 | 314.40 | -0.38% | |
Vinci | FR0000125486 | 3.69 | 104.50 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 32.350 | +0.19% | |
Deutsche Boerse | DE0005810055 | 3.30 | 238.400 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.46B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.46B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.46B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.46B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.83B | 15.20 | 0.80 | 4.69 |
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