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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 14.660 | 10.320 |
Shares | 95.680 | 95.910 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.313 | 18.184 |
Price to Book | 1.407 | 3.002 |
Price to Sales | 1.165 | 2.233 |
Price to Cash Flow | 9.026 | 11.946 |
Dividend Yield | 3.605 | 2.068 |
5 Years Earnings Growth | 9.228 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.310 | 16.977 |
Technology | 17.560 | 23.756 |
Industrials | 10.880 | 11.969 |
Healthcare | 10.070 | 12.614 |
Consumer Cyclical | 9.710 | 10.474 |
Basic Materials | 8.350 | 3.970 |
Energy | 5.550 | 3.367 |
Consumer Defensive | 4.600 | 7.508 |
Utilities | 3.800 | 2.545 |
Communication Services | 3.180 | 8.010 |
Number of long holdings: 390
Number of short holdings: 407
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.97 | 48.15 | +1.75% | |
ABN AMRO | NL0011540547 | 3.74 | 23.53 | +1.29% | |
Shell | GB00BP6MXD84 | 3.60 | 30.60 | +1.53% | |
CRH | IE0001827041 | 3.48 | 6,864.0 | +0.12% | |
Hensoldt | DE000HAG0005 | 3.16 | 91.45 | -0.05% | |
Cardinal Health | US14149Y1082 | 3.14 | 164.40 | -2.14% | |
Alphabet A | US02079K3059 | 3.05 | 175.84 | -0.22% | |
KB Financial Group | KR7105560007 | 2.72 | 113,500 | +2.44% | |
Eversource Energy | US30040W1080 | 2.69 | 64.55 | +1.46% | |
Bank Ireland | IE00BD1RP616 | 2.65 | 12.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.1B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.1B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.1B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.1B | 6.87 | 5.63 | 3.25 | ||
Amundi MSCI Euro IE D | 5.98B | 10.41 | 10.57 | 6.10 |
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