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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 15.900 | 14.640 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.670 | 16.122 |
Price to Book | 1.939 | 2.061 |
Price to Sales | 1.133 | 1.287 |
Price to Cash Flow | 10.849 | 10.238 |
Dividend Yield | 3.365 | 2.794 |
5 Years Earnings Growth | 9.852 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.020 | 27.011 |
Financial Services | 17.610 | 13.435 |
Consumer Cyclical | 13.610 | 12.276 |
Real Estate | 9.330 | 7.084 |
Technology | 6.120 | 10.112 |
Consumer Defensive | 5.280 | 6.060 |
Healthcare | 4.950 | 10.704 |
Basic Materials | 4.810 | 6.547 |
Communication Services | 4.810 | 4.739 |
Utilities | 2.450 | 2.260 |
Energy | 2.030 | 3.643 |
Number of long holdings: 235
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.85 | 33.14 | -0.12% | |
Babcock International | GB0009697037 | 2.63 | 470.20 | -0.38% | |
Intermediate Capital | GB00BYT1DJ19 | 2.43 | 2,130.00 | +3.30% | |
Greggs | GB00B63QSB39 | 2.32 | 2,766.0 | +0.88% | |
Grafton | IE00B00MZ448 | 2.31 | 1,015.00 | +1.34% | |
Britvic | GB00B0N8QD54 | 2.28 | 1,280.00 | +0.16% | |
CTS Eventim AG | DE0005470306 | 2.13 | 97.900 | +1.50% | |
RS PLC | GB0003096442 | 2.12 | 698.50 | +0.50% | |
Elis Services SA | FR0012435121 | 2.10 | 21.14 | +1.63% | |
ALK-Abello B | DK0061802139 | 2.05 | 163.60 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.19B | 13.71 | 3.46 | 2.45 | ||
First Eagle Amundi AE-QD Shares | 6.19B | 14.92 | 8.33 | 6.83 | ||
LU1883321884 | 2.67B | 16.66 | 12.02 | 8.13 | ||
LU1883312388 | 765.19M | 10.01 | 8.75 | 4.50 | ||
Amundi Equity Green Impact SE-C | 164.84M | 3.37 | -2.46 | 3.51 |
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