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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 26.740 | 22.700 |
Shares | 95.930 | 95.930 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.588 | 15.366 |
Price to Book | 2.261 | 2.598 |
Price to Sales | 1.659 | 1.829 |
Price to Cash Flow | 10.478 | 10.142 |
Dividend Yield | 3.249 | 3.450 |
5 Years Earnings Growth | 9.406 | 9.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 19.460 |
Technology | 20.300 | 14.469 |
Industrials | 13.450 | 12.301 |
Healthcare | 11.640 | 12.895 |
Consumer Cyclical | 10.550 | 8.877 |
Consumer Defensive | 6.020 | 12.016 |
Communication Services | 5.530 | 6.441 |
Utilities | 4.750 | 5.820 |
Energy | 3.880 | 5.780 |
Basic Materials | 1.790 | 3.830 |
Real Estate | 1.390 | 3.585 |
Number of long holdings: 190
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.32 | 463.43 | +0.32% | |
JPMorgan | US46625H1005 | 3.25 | 264.00 | -0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.57 | 3,640.0 | -0.55% | |
AbbVie | US00287Y1091 | 2.42 | 186.26 | -0.39% | |
Deutsche Telekom AG | DE0005557508 | 2.39 | 33.605 | +1.65% | |
Cisco | US17275R1023 | 2.38 | 63.88 | +0.05% | |
Siemens AG | DE0007236101 | 2.25 | 212.03 | -0.76% | |
Lloyds Banking | GB0008706128 | 2.21 | 76.89 | -1.17% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 573.80 | -1.00% | |
Home Depot | US4370761029 | 1.93 | 367.91 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.85B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.85B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.85B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.85B | -4.27 | 5.02 | 4.95 | ||
LU0996177217 | 6.38B | -4.97 | 0.93 | 2.37 |
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