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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 5.870 | 5.650 |
Shares | 99.790 | 99.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 15.573 |
Price to Book | 2.109 | 2.126 |
Price to Sales | 1.494 | 1.503 |
Price to Cash Flow | 9.700 | 9.415 |
Dividend Yield | 3.345 | 3.309 |
5 Years Earnings Growth | 8.765 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 20.169 |
Financial Services | 21.110 | 20.355 |
Consumer Cyclical | 13.120 | 10.670 |
Consumer Defensive | 11.880 | 7.260 |
Healthcare | 9.900 | 7.834 |
Technology | 8.290 | 14.429 |
Basic Materials | 4.140 | 5.627 |
Energy | 3.740 | 4.240 |
Utilities | 3.150 | 5.775 |
Communication Services | 2.800 | 5.444 |
Number of long holdings: 91
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.97 | 241.20 | 0.00% | |
ASML Holding | NL0010273215 | 4.54 | 880.10 | +0.28% | |
Allianz | DE0008404005 | 4.45 | 361.50 | -0.22% | |
ING Groep | NL0011821202 | 4.06 | 21.96 | 0.00% | |
Schneider Electric | FR0000121972 | 3.66 | 249.70 | -0.32% | |
BNP Paribas | FR0000131104 | 3.63 | 78.00 | +0.61% | |
Sanofi | FR0000120578 | 3.47 | 86.80 | +2.07% | |
KBC Groep | BE0003565737 | 3.42 | 102.20 | +0.20% | |
L'Oreal | FR0000120321 | 3.23 | 376.55 | +0.63% | |
Iberdrola | ES0144580Y14 | 3.15 | 16.185 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 7.95B | 13.30 | 10.85 | 4.58 | ||
First Eagle Amundi Intl Fund Classe | 7.95B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.95B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 7.95B | 2.05 | 8.95 | 7.43 | ||
Amundi MSCI Euro ME C | 6.5B | 10.73 | 12.76 | 7.08 |
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