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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 9.560 | 8.820 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.397 | 14.901 |
Price to Book | 2.302 | 2.272 |
Price to Sales | 2.133 | 1.362 |
Price to Cash Flow | 10.723 | 9.553 |
Dividend Yield | 2.306 | 2.424 |
5 Years Earnings Growth | 7.856 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.940 | 21.459 |
Healthcare | 15.340 | 16.695 |
Technology | 12.340 | 15.197 |
Industrials | 12.130 | 10.210 |
Basic Materials | 7.800 | 4.022 |
Communication Services | 7.520 | 6.914 |
Consumer Defensive | 6.440 | 8.629 |
Energy | 3.590 | 6.996 |
Utilities | 3.500 | 4.351 |
Consumer Cyclical | 1.410 | 7.723 |
Number of long holdings: 122
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 5.04 | 68.08 | -0.29% | |
JPMorgan | US46625H1005 | 4.96 | 296.24 | -1.13% | |
Bank of America | US0605051046 | 4.93 | 47.29 | -1.41% | |
J&J | US4781601046 | 4.82 | 164.76 | -1.49% | |
Comcast | US20030N1019 | 4.65 | 33.24 | +2.28% | |
State Street | US8574771031 | 4.44 | 111.75 | -1.20% | |
Goldman Sachs | US38141G1040 | 4.05 | 723.59 | -0.98% | |
3M | US88579Y1010 | 3.81 | 149.22 | +1.77% | |
CRH | IE0001827041 | 3.75 | 7,192.0 | -1.72% | |
Sysco | US8718291078 | 3.74 | 79.60 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.16B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.16B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.16B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.16B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro ME C | 6.26B | 8.94 | 12.95 | 6.41 |
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