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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 10.120 | 8.110 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.555 | 15.043 |
Price to Book | 1.913 | 2.021 |
Price to Sales | 1.439 | 1.481 |
Price to Cash Flow | 9.133 | 9.139 |
Dividend Yield | 3.396 | 3.427 |
5 Years Earnings Growth | 8.534 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 19.103 |
Financial Services | 20.620 | 19.997 |
Consumer Cyclical | 14.450 | 11.292 |
Consumer Defensive | 12.230 | 7.448 |
Healthcare | 10.420 | 7.953 |
Technology | 8.790 | 14.577 |
Basic Materials | 4.450 | 5.895 |
Energy | 4.140 | 4.208 |
Utilities | 2.790 | 5.881 |
Communication Services | 0.470 | 5.465 |
Number of long holdings: 115
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.03 | 340.30 | +0.12% | |
Siemens AG | DE0007236101 | 4.76 | 214.85 | +0.59% | |
Schneider Electric | FR0000121972 | 4.44 | 216.05 | +0.26% | |
BNP Paribas | FR0000131104 | 3.92 | 75.27 | +0.08% | |
ASML Holding | NL0010273215 | 3.76 | 677.40 | -2.46% | |
Vinci | FR0000125486 | 3.61 | 123.90 | +0.69% | |
ING Groep | NL0011821202 | 3.40 | 18.36 | +0.23% | |
Louis Vuitton | FR0000121014 | 3.32 | 437.55 | -1.63% | |
Sanofi | FR0000120578 | 3.27 | 82.30 | +0.05% | |
KBC Groep | BE0003565737 | 3.15 | 85.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.03B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.03B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.03B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.03B | -1.58 | 6.20 | 5.06 | ||
Amundi MSCI Euro ME C | 5.82B | 10.39 | 10.52 | 6.05 |
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