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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 | 11.562 |
Price to Book | 1.329 | 1.449 |
Price to Sales | 0.931 | 0.943 |
Price to Cash Flow | 6.023 | 6.159 |
Dividend Yield | 5.167 | 4.277 |
5 Years Earnings Growth | 7.690 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 22.046 |
Consumer Cyclical | 13.490 | 8.377 |
Healthcare | 12.370 | 13.417 |
Industrials | 11.340 | 15.265 |
Consumer Defensive | 9.950 | 10.020 |
Communication Services | 9.100 | 6.357 |
Energy | 8.720 | 7.781 |
Technology | 4.450 | 5.552 |
Utilities | 2.470 | 4.205 |
Basic Materials | 2.370 | 6.455 |
Number of long holdings: 119
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.71 | 881.90 | +3.85% | |
Intesa Sanpaolo | IT0000072618 | 2.59 | 4.8845 | +0.62% | |
Roche Holding Participation | CH0012032048 | 2.57 | 261.90 | +1.67% | |
Societe Generale | FR0000130809 | 2.57 | 47.47 | +1.43% | |
BNP Paribas | FR0000131104 | 2.57 | 79.05 | +2.00% | |
AstraZeneca | GB0009895292 | 2.52 | 10,272.0 | +0.31% | |
Prudential | GB0007099541 | 2.52 | 871.20 | +4.26% | |
Siemens AG | DE0007236101 | 2.52 | 221.75 | +3.60% | |
ABN AMRO | NL0011540547 | 2.51 | 19.80 | +2.96% | |
Nestle | CH0038863350 | 2.50 | 86.21 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.69B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.69B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.69B | -4.27 | 5.02 | 4.95 | ||
LU0996177217 | 6.22B | -4.97 | 0.93 | 2.37 |
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