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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 6.880 | 5.780 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.927 | 14.859 |
Price to Book | 1.863 | 2.002 |
Price to Sales | 1.338 | 1.466 |
Price to Cash Flow | 8.574 | 8.992 |
Dividend Yield | 3.521 | 3.461 |
5 Years Earnings Growth | 10.053 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.560 | 19.832 |
Industrials | 19.590 | 18.737 |
Consumer Cyclical | 16.130 | 11.508 |
Consumer Defensive | 11.370 | 7.411 |
Healthcare | 10.100 | 8.036 |
Technology | 8.800 | 14.548 |
Energy | 5.640 | 4.361 |
Basic Materials | 5.120 | 5.996 |
Utilities | 2.700 | 5.813 |
Number of long holdings: 110
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.04 | 211.80 | -0.38% | |
Allianz | DE0008404005 | 4.82 | 348.70 | +0.29% | |
Schneider Electric | FR0000121972 | 4.38 | 221.35 | -0.47% | |
Vinci | FR0000125486 | 4.11 | 125.85 | -1.60% | |
ING Groep | NL0011821202 | 3.91 | 18.68 | +0.38% | |
Louis Vuitton | FR0000121014 | 3.86 | 478.25 | -0.62% | |
Sanofi | FR0000120578 | 3.61 | 87.52 | -4.84% | |
ASML Holding | NL0010273215 | 3.58 | 653.90 | -1.74% | |
BNP Paribas | FR0000131104 | 3.57 | 77.14 | +0.40% | |
KBC Groep | BE0003565737 | 3.24 | 86.96 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 5.88B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 5.88B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 5.88B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.45B | -4.89 | 1.18 | 2.62 |
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