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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 9.190 | 6.450 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.501 | 11.640 |
Price to Book | 1.249 | 1.445 |
Price to Sales | 0.941 | 0.944 |
Price to Cash Flow | 5.538 | 6.055 |
Dividend Yield | 5.432 | 4.302 |
5 Years Earnings Growth | 8.311 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.300 | 22.020 |
Healthcare | 12.650 | 13.349 |
Consumer Cyclical | 11.350 | 8.380 |
Industrials | 10.150 | 15.356 |
Consumer Defensive | 10.020 | 10.162 |
Communication Services | 9.360 | 6.310 |
Energy | 8.020 | 7.336 |
Technology | 5.080 | 5.706 |
Utilities | 2.590 | 4.364 |
Basic Materials | 2.490 | 6.486 |
Number of long holdings: 164
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 2.84 | 49.34 | +0.80% | |
Allianz | DE0008404005 | 2.68 | 355.30 | +0.40% | |
Persimmon | GB0006825383 | 2.57 | 1,285.0 | +0.71% | |
Carlsberg B | DK0010181759 | 2.57 | 937.6 | -1.80% | |
Muench. Rueckvers. | DE0008430026 | 2.56 | 577.60 | +0.28% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 5.0200 | +1.46% | |
Sandoz | CH1243598427 | 2.55 | 44.02 | +0.53% | |
National Grid | GB00BDR05C01 | 2.52 | 1,037.50 | +0.14% | |
BNP Paribas | FR0000131104 | 2.51 | 78.14 | +0.83% | |
Capgemini | FR0000125338 | 2.49 | 150.50 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.94B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.94B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.94B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.94B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.51B | -4.89 | 1.18 | 2.62 |
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