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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 13.610 | 13.020 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.187 | 13.156 |
Price to Book | 1.839 | 1.890 |
Price to Sales | 1.230 | 1.251 |
Price to Cash Flow | 7.967 | 7.644 |
Dividend Yield | 4.204 | 4.297 |
5 Years Earnings Growth | 7.544 | 8.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 24.206 |
Industrials | 17.490 | 17.046 |
Healthcare | 11.000 | 12.616 |
Consumer Defensive | 8.870 | 11.285 |
Technology | 7.320 | 5.096 |
Utilities | 7.250 | 7.383 |
Consumer Cyclical | 5.240 | 8.428 |
Communication Services | 5.050 | 5.570 |
Energy | 4.700 | 6.097 |
Basic Materials | 3.990 | 5.007 |
Real Estate | 1.830 | 2.382 |
Number of long holdings: 318
Number of short holdings: 359
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.13 | 226.00 | -1.76% | |
Novartis | CH0012005267 | 4.13 | 103.98 | +0.06% | |
Enel | IT0003128367 | 3.90 | 7.841 | -0.10% | |
HSBC | GB0005405286 | 3.71 | 963.00 | +0.17% | |
Saint Gobain | FR0000125007 | 3.64 | 91.46 | +0.24% | |
Muench. Rueckvers. | DE0008430026 | 3.56 | 531.80 | -1.41% | |
Relx | GB00B2B0DG97 | 3.46 | 3,482.00 | -0.37% | |
Tesco | GB00BLGZ9862 | 3.37 | 441.00 | +0.50% | |
SSE | GB0007908733 | 3.31 | 1,651.50 | +1.82% | |
AXA | FR0000120628 | 3.27 | 39.51 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 7.47B | 8.63 | 6.95 | 2.84 | ||
First Eagle Amundi AE-QD Shares | 7.47B | 0.27 | 6.52 | 5.68 | ||
LU1883321884 | 3.18B | 0.27 | 9.81 | 6.86 | ||
LU1883307206 | 311.19M | 11.50 | 5.62 | 2.46 | ||
Amundi Equity Green Impact SE-C | 122.13M | 9.96 | 0.62 | 2.29 |
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