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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 9.710 | 8.430 |
Shares | 98.520 | 98.520 | 0.000 |
Bonds | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.874 | 14.084 |
Price to Book | 1.893 | 2.016 |
Price to Sales | 1.245 | 1.408 |
Price to Cash Flow | 7.271 | 8.912 |
Dividend Yield | 3.755 | 3.531 |
5 Years Earnings Growth | 8.101 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 18.112 |
Financial Services | 18.610 | 17.579 |
Consumer Cyclical | 15.450 | 12.656 |
Consumer Defensive | 10.140 | 7.877 |
Healthcare | 9.460 | 8.517 |
Technology | 9.410 | 14.927 |
Energy | 5.270 | 4.837 |
Communication Services | 4.320 | 5.629 |
Utilities | 4.120 | 5.577 |
Basic Materials | 3.860 | 6.198 |
Number of long holdings: 83
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.99 | 247.80 | +0.77% | |
Louis Vuitton | FR0000121014 | 4.52 | 632.50 | -0.49% | |
Sanofi | FR0000120578 | 4.42 | 91.14 | -0.65% | |
Deutsche Telekom AG | DE0005557508 | 4.26 | 29.610 | -0.64% | |
Siemens AG | DE0007236101 | 4.19 | 194.40 | +0.77% | |
ASML Holding | NL0010273215 | 4.09 | 715.20 | +1.68% | |
Iberdrola | ES0144580Y14 | 4.06 | 13.150 | -0.42% | |
Allianz | DE0008404005 | 3.74 | 298.00 | -0.37% | |
Vinci | FR0000125486 | 3.67 | 99.14 | -0.38% | |
Deutsche Boerse | DE0005810055 | 3.33 | 224.650 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 6.24B | 16.08 | 7.00 | 5.76 | ||
First Eagle Amundi International Fq | 6.24B | 14.22 | 7.16 | 5.77 | ||
LU0068578508 | 6.24B | 13.66 | 6.47 | 5.24 | ||
First Eagle Amundi Intl Fund Classc | 6.24B | 14.79 | 7.63 | 6.34 | ||
First Eagle Amundi Intl Fund Classx | 6.24B | 14.29 | 7.10 | 6.08 |
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