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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.549 | 16.086 |
Price to Book | 1.441 | 2.678 |
Price to Sales | 1.348 | 2.073 |
Price to Cash Flow | 7.354 | 10.339 |
Dividend Yield | 7.422 | 2.803 |
5 Years Earnings Growth | 11.579 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.370 | 20.185 |
Consumer Cyclical | 10.950 | 12.278 |
Industrials | 9.210 | 13.946 |
Basic Materials | 7.580 | 9.045 |
Consumer Defensive | 6.890 | 8.144 |
Energy | 6.880 | 8.169 |
Real Estate | 5.310 | 4.545 |
Utilities | 5.280 | 5.689 |
Healthcare | 4.270 | 12.795 |
Communication Services | 1.840 | 9.306 |
Technology | 0.420 | 20.134 |
Number of long holdings: 158
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 5.34 | 12.950 | +0.00% | |
Eurobank Ergasias | GRS323003012 | 4.60 | 2.5070 | +1.09% | |
PKO Bank Polski | PLPKO0000016 | 3.85 | 76.32 | +0.66% | |
Saudi National Bank | SA13L050IE10 | 3.83 | 35.35 | -0.42% | |
CEZ as | CZ0005112300 | 3.43 | 190.40 | +1.60% | |
Al Rajhi | SA0007879113 | 3.42 | 98.60 | -0.30% | |
National Bank of Greece | GRS003003035 | 2.69 | 9.467 | -0.24% | |
Riyadh Cables Company CJSC | SA15LGLI0N19 | 2.23 | 129.20 | -0.77% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 2.22 | 194.05 | +0.88% | |
ADNOC Drilling | AEA007301012 | 2.19 | 4.83 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.6B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.6B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.6B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.6B | 0.83 | 7.28 | 5.89 | ||
LU0996177217 | 6B | -1.40 | 2.02 | 3.07 |
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