
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 10.120 | 8.110 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.555 | 14.907 |
Price to Book | 1.913 | 2.003 |
Price to Sales | 1.439 | 1.471 |
Price to Cash Flow | 9.133 | 8.934 |
Dividend Yield | 3.396 | 3.463 |
5 Years Earnings Growth | 8.534 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 18.804 |
Financial Services | 20.620 | 19.965 |
Consumer Cyclical | 14.450 | 11.319 |
Consumer Defensive | 12.230 | 7.487 |
Healthcare | 10.420 | 8.011 |
Technology | 8.790 | 14.498 |
Basic Materials | 4.450 | 6.004 |
Energy | 4.140 | 4.313 |
Utilities | 2.790 | 5.878 |
Communication Services | 0.470 | 5.551 |
Number of long holdings: 115
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.03 | 350.60 | -1.32% | |
Siemens AG | DE0007236101 | 4.76 | 219.30 | +0.23% | |
Schneider Electric | FR0000121972 | 4.44 | 225.30 | -1.03% | |
BNP Paribas | FR0000131104 | 3.92 | 78.49 | +0.45% | |
ASML Holding | NL0010273215 | 3.76 | 680.10 | +1.87% | |
Vinci | FR0000125486 | 3.61 | 125.85 | -0.59% | |
ING Groep | NL0011821202 | 3.40 | 18.63 | +0.16% | |
Louis Vuitton | FR0000121014 | 3.32 | 471.55 | +0.06% | |
Sanofi | FR0000120578 | 3.27 | 87.47 | -1.06% | |
KBC Groep | BE0003565737 | 3.15 | 87.46 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.94B | -3.93 | 6.16 | 6.04 | ||
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 | ||
LU0996175948 | 6.51B | -4.89 | 1.18 | 2.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review