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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 9.590 | 7.400 |
Shares | 97.620 | 97.620 | 0.000 |
Bonds | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.046 | 15.369 |
Price to Book | 1.984 | 2.058 |
Price to Sales | 1.480 | 1.491 |
Price to Cash Flow | 9.588 | 9.358 |
Dividend Yield | 3.479 | 3.376 |
5 Years Earnings Growth | 8.411 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.880 | 19.556 |
Financial Services | 20.120 | 20.169 |
Consumer Cyclical | 14.330 | 10.880 |
Consumer Defensive | 12.040 | 7.379 |
Healthcare | 9.990 | 7.757 |
Technology | 8.500 | 14.781 |
Basic Materials | 4.830 | 5.786 |
Energy | 4.110 | 4.226 |
Utilities | 2.760 | 5.918 |
Communication Services | 1.430 | 5.498 |
Number of long holdings: 92
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.79 | 228.63 | +1.32% | |
Allianz | DE0008404005 | 4.62 | 344.80 | +1.53% | |
Schneider Electric | FR0000121972 | 4.42 | 241.25 | +2.18% | |
BNP Paribas | FR0000131104 | 3.85 | 78.95 | +2.03% | |
ING Groep | NL0011821202 | 3.53 | 20.57 | +2.08% | |
ASML Holding | NL0010273215 | 3.46 | 628.10 | -0.03% | |
Vinci | FR0000125486 | 3.30 | 125.35 | +1.62% | |
KBC Groep | BE0003565737 | 3.25 | 91.86 | +2.07% | |
Sanofi | FR0000120578 | 3.20 | 85.64 | +0.16% | |
Louis Vuitton | FR0000121014 | 3.12 | 482.55 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.2B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.2B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.2B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.2B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro IE D | 6.27B | 8.97 | 13.00 | 6.45 |
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