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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 7.180 | 5.310 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.741 | 11.440 |
Price to Book | 1.329 | 1.436 |
Price to Sales | 0.931 | 0.930 |
Price to Cash Flow | 6.023 | 6.278 |
Dividend Yield | 5.167 | 4.310 |
5 Years Earnings Growth | 7.690 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 21.529 |
Consumer Cyclical | 13.490 | 8.676 |
Healthcare | 12.370 | 13.406 |
Industrials | 11.340 | 15.458 |
Consumer Defensive | 9.950 | 9.802 |
Communication Services | 9.100 | 6.423 |
Energy | 8.720 | 7.660 |
Technology | 4.450 | 5.644 |
Utilities | 2.470 | 4.071 |
Basic Materials | 2.370 | 6.718 |
Number of long holdings: 119
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.71 | 743.50 | +1.34% | |
Intesa Sanpaolo | IT0000072618 | 2.59 | 4.1250 | -0.18% | |
Roche Holding Participation | CH0012032048 | 2.57 | 243.80 | +0.33% | |
Societe Generale | FR0000130809 | 2.57 | 37.07 | +2.49% | |
BNP Paribas | FR0000131104 | 2.57 | 65.61 | -2.41% | |
AstraZeneca | GB0009895292 | 2.52 | 10,008.0 | -0.10% | |
Prudential | GB0007099541 | 2.52 | 731.80 | +0.60% | |
Siemens AG | DE0007236101 | 2.52 | 180.68 | -3.35% | |
ABN AMRO | NL0011540547 | 2.51 | 17.11 | -1.16% | |
Nestle | CH0038863350 | 2.50 | 84.98 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.31B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.31B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.31B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.31B | 0.83 | 7.28 | 5.89 | ||
LU0996177217 | 5.62B | -1.40 | 2.02 | 3.07 |
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