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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 19.240 | 18.520 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.897 | 12.178 |
Price to Book | 1.787 | 1.788 |
Price to Sales | 1.086 | 1.122 |
Price to Cash Flow | 6.966 | 6.954 |
Dividend Yield | 4.380 | 4.587 |
5 Years Earnings Growth | 7.712 | 9.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 22.060 |
Industrials | 16.010 | 13.973 |
Healthcare | 15.710 | 12.990 |
Technology | 8.650 | 5.425 |
Consumer Defensive | 8.600 | 11.597 |
Consumer Cyclical | 7.260 | 9.407 |
Utilities | 7.240 | 8.226 |
Energy | 5.480 | 6.099 |
Communication Services | 4.630 | 5.860 |
Basic Materials | 3.990 | 7.024 |
Real Estate | 0.910 | 2.002 |
Number of long holdings: 328
Number of short holdings: 379
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.99 | 796.5 | -4.59% | |
Novartis | CH0012005267 | 5.57 | 97.93 | +0.03% | |
HSBC | GB0005405286 | 4.32 | 680.90 | +0.16% | |
CRH | IE0001827041 | 3.97 | 6,906.0 | -0.63% | |
SSE | GB0007908733 | 3.63 | 1,912.00 | -1.70% | |
Enel | IT0003128367 | 3.56 | 7.213 | +0.84% | |
Relx | GB00B2B0DG97 | 3.55 | 3,568.00 | -0.67% | |
Saint Gobain | FR0000125007 | 3.53 | 83.18 | -1.09% | |
Sanofi | FR0000120578 | 3.47 | 102.98 | +0.65% | |
Siemens AG | DE0007236101 | 3.33 | 182.86 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.28B | 11.24 | 1.65 | 1.89 | ||
First Eagle Amundi AE-QD Shares | 6.28B | 13.08 | 7.36 | 6.77 | ||
LU1883321884 | 2.69B | 15.84 | 10.95 | 8.18 | ||
LU1883307206 | 334.81M | 9.99 | -3.05 | 4.63 | ||
Amundi Equity Green Impact SE-C | 174.88M | 1.09 | -5.48 | 3.10 |
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