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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 16.770 | 15.110 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.915 | 13.025 |
Price to Book | 1.727 | 1.868 |
Price to Sales | 1.165 | 1.239 |
Price to Cash Flow | 7.673 | 7.592 |
Dividend Yield | 4.121 | 4.389 |
5 Years Earnings Growth | 7.663 | 8.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.860 | 24.004 |
Industrials | 17.680 | 16.757 |
Healthcare | 11.450 | 12.711 |
Consumer Defensive | 8.600 | 11.338 |
Technology | 7.810 | 5.017 |
Utilities | 7.520 | 7.351 |
Consumer Cyclical | 5.660 | 8.598 |
Communication Services | 5.240 | 5.640 |
Energy | 4.580 | 5.742 |
Basic Materials | 3.760 | 5.213 |
Real Estate | 1.850 | 2.348 |
Number of long holdings: 277
Number of short holdings: 302
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.18 | 96.23 | +0.22% | |
HSBC | GB0005405286 | 4.99 | 954.70 | +0.55% | |
Enel | IT0003128367 | 4.07 | 7.842 | +0.38% | |
Siemens AG | DE0007236101 | 4.01 | 231.10 | +1.34% | |
CRH | IE0001827041 | 3.70 | 8,192.0 | +2.61% | |
Saint Gobain | FR0000125007 | 3.63 | 98.40 | +1.65% | |
Relx | GB00B2B0DG97 | 3.51 | 3,534.00 | -1.37% | |
Muench. Rueckvers. | DE0008430026 | 3.41 | 552.20 | -2.61% | |
Vinci | FR0000125486 | 3.35 | 125.00 | +0.08% | |
SSE | GB0007908733 | 3.33 | 1,749.50 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 7.2B | 8.63 | 6.95 | 2.84 | ||
First Eagle Amundi AE-QD Shares | 7.2B | 0.27 | 6.52 | 5.68 | ||
LU1883321884 | 692.48M | 0.27 | 9.81 | 6.86 | ||
LU1883307206 | 321.45M | 11.50 | 5.62 | 2.46 | ||
Amundi Equity Green Impact SE-C | 138.97M | 9.96 | 0.62 | 2.29 |
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