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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 7.390 | 5.190 |
Shares | 97.630 | 97.630 | 0.000 |
Bonds | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.922 | 15.494 |
Price to Book | 1.981 | 2.085 |
Price to Sales | 1.477 | 1.500 |
Price to Cash Flow | 9.593 | 9.442 |
Dividend Yield | 3.486 | 3.312 |
5 Years Earnings Growth | 8.565 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.120 | 19.989 |
Financial Services | 20.010 | 20.283 |
Consumer Cyclical | 13.650 | 10.636 |
Consumer Defensive | 12.080 | 7.229 |
Healthcare | 9.700 | 7.760 |
Technology | 8.770 | 14.690 |
Basic Materials | 4.570 | 5.685 |
Energy | 3.930 | 4.152 |
Utilities | 2.730 | 5.798 |
Communication Services | 2.450 | 5.514 |
Number of long holdings: 96
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.97 | 236.85 | +1.65% | |
Allianz | DE0008404005 | 4.37 | 361.60 | -0.66% | |
Schneider Electric | FR0000121972 | 4.25 | 213.70 | +1.06% | |
BNP Paribas | FR0000131104 | 3.84 | 76.90 | +0.48% | |
ASML Holding | NL0010273215 | 3.62 | 654.30 | -0.89% | |
ING Groep | NL0011821202 | 3.56 | 20.58 | -0.63% | |
KBC Groep | BE0003565737 | 3.31 | 101.60 | -0.29% | |
L'Oreal | FR0000120321 | 3.08 | 402.35 | +0.27% | |
Sanofi | FR0000120578 | 3.07 | 85.36 | -1.36% | |
Louis Vuitton | FR0000121014 | 2.93 | 513.10 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.37B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.37B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.37B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.37B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.37B | 10.83 | 10.71 | 6.30 |
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