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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 4.500 | 4.190 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.404 | 19.736 |
Price to Book | 2.091 | 3.053 |
Price to Sales | 1.501 | 2.042 |
Price to Cash Flow | 10.397 | 13.438 |
Dividend Yield | 3.318 | 1.736 |
5 Years Earnings Growth | 14.352 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.150 | 38.563 |
Utilities | 23.050 | 8.142 |
Real Estate | 12.210 | 2.672 |
Consumer Defensive | 9.310 | 4.014 |
Technology | 7.090 | 23.616 |
Basic Materials | 6.550 | 8.398 |
Healthcare | 3.170 | 7.367 |
Consumer Cyclical | 1.460 | 6.594 |
Number of long holdings: 79
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KONE Oyj | FI0009013403 | 3.23 | 49.06 | +1.18% | |
Eurofins Scientific | FR0014000MR3 | 3.16 | 46.96 | +1.29% | |
SAP | DE0007164600 | 3.12 | 225.900 | +0.53% | |
Legrand | FR0010307819 | 3.09 | 96.78 | +1.21% | |
Intertek | GB0031638363 | 3.06 | 4,498.0 | +0.85% | |
Schneider Electric | FR0000121972 | 3.06 | 241.75 | +0.69% | |
Novozymes B | DK0060336014 | 3.05 | 425.7 | +3.83% | |
AAK | SE0011337708 | 3.04 | 282.2 | +0.93% | |
Mowi | NO0003054108 | 3.03 | 203.00 | +0.94% | |
Dassault Systemes | FR0014003TT8 | 3.00 | 32.36 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.15B | 10.66 | 1.54 | 2.26 | ||
First Eagle Amundi AE-QD Shares | 6.15B | 15.24 | 7.28 | 6.86 | ||
LU1883321884 | 2.72B | 15.82 | 10.48 | 8.00 | ||
LU1883312388 | 765.05M | 6.65 | 6.26 | 4.28 | ||
LU1883307206 | 292.2M | 3.84 | -4.27 | 4.36 |
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