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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 16.470 | 13.390 |
Shares | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.521 | 12.000 |
Price to Book | 1.717 | 1.804 |
Price to Sales | 1.072 | 1.150 |
Price to Cash Flow | 6.644 | 7.194 |
Dividend Yield | 4.460 | 4.585 |
5 Years Earnings Growth | 7.635 | 9.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 22.639 |
Industrials | 16.090 | 13.815 |
Healthcare | 14.740 | 13.559 |
Consumer Defensive | 8.740 | 11.745 |
Technology | 7.930 | 5.604 |
Utilities | 7.270 | 7.872 |
Consumer Cyclical | 6.670 | 9.190 |
Energy | 5.090 | 5.683 |
Communication Services | 4.930 | 6.245 |
Basic Materials | 4.480 | 6.038 |
Real Estate | 1.900 | 1.973 |
Number of long holdings: 293
Number of short holdings: 325
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.29 | 89.02 | +0.36% | |
Novo Nordisk B | DK0062498333 | 4.94 | 637.5 | -0.20% | |
CRH | IE0001827041 | 4.34 | 7,456.0 | -1.40% | |
HSBC | GB0005405286 | 4.30 | 782.30 | -0.14% | |
Enel | IT0003128367 | 3.71 | 7.013 | -0.14% | |
Saint Gobain | FR0000125007 | 3.63 | 83.90 | -2.17% | |
Sanofi | FR0000120578 | 3.48 | 92.87 | -1.54% | |
Siemens AG | DE0007236101 | 3.46 | 186.78 | -1.24% | |
Relx | GB00B2B0DG97 | 3.38 | 3,650.00 | -0.82% | |
SSE | GB0007908733 | 3.34 | 1,627.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.09B | 10.82 | 2.92 | 2.10 | ||
First Eagle Amundi AE-QD Shares | 6.09B | 18.87 | 8.76 | 6.94 | ||
LU1883321884 | 588.95M | 21.70 | 12.31 | 8.27 | ||
LU1883307206 | 59.33M | 3.43 | -3.30 | 4.04 | ||
Amundi Equity Green Impact SE-C | 155.96M | -0.94 | -4.83 | 2.92 |
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