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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 11.870 | 9.100 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.447 | 17.915 |
Price to Book | 1.447 | 2.972 |
Price to Sales | 1.201 | 2.201 |
Price to Cash Flow | 9.175 | 11.880 |
Dividend Yield | 3.742 | 2.072 |
5 Years Earnings Growth | 8.436 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 16.982 |
Technology | 18.530 | 23.476 |
Healthcare | 11.660 | 12.962 |
Consumer Cyclical | 9.880 | 10.506 |
Industrials | 9.550 | 11.807 |
Basic Materials | 8.890 | 3.972 |
Energy | 6.110 | 3.499 |
Communication Services | 3.660 | 7.910 |
Consumer Defensive | 2.400 | 7.522 |
Utilities | 2.370 | 2.561 |
Number of long holdings: 383
Number of short holdings: 400
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.07 | 29.58 | -0.10% | |
Bank of America | US0605051046 | 4.01 | 44.38 | +0.05% | |
ABN AMRO | NL0011540547 | 3.69 | 23.15 | +1.62% | |
Cisco | US17275R1023 | 3.63 | 64.62 | +0.36% | |
Alphabet A | US02079K3059 | 3.56 | 168.21 | +0.10% | |
CRH | IE0001827041 | 3.23 | 6,828.0 | +1.31% | |
Cardinal Health | US14149Y1082 | 3.13 | 154.12 | +0.03% | |
Samsung Electronics Co | KR7005930003 | 2.95 | 59,100 | +2.25% | |
Hensoldt | DE000HAG0005 | 2.75 | 105.90 | +4.85% | |
Amazon.com | US0231351067 | 2.73 | 207.94 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.91B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.91B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.91B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.91B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.39B | -4.89 | 1.18 | 2.62 |
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