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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.144 | 15.568 |
Price to Book | 1.871 | 2.055 |
Price to Sales | 1.111 | 1.284 |
Price to Cash Flow | 10.865 | 10.233 |
Dividend Yield | 3.384 | 2.861 |
5 Years Earnings Growth | 9.106 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.800 | 26.640 |
Financial Services | 18.430 | 13.581 |
Consumer Cyclical | 14.730 | 12.599 |
Real Estate | 9.850 | 7.377 |
Communication Services | 6.240 | 5.160 |
Healthcare | 5.680 | 10.558 |
Basic Materials | 4.570 | 6.513 |
Technology | 4.330 | 10.162 |
Consumer Defensive | 2.960 | 5.824 |
Utilities | 2.480 | 2.396 |
Energy | 1.920 | 3.841 |
Number of long holdings: 270
Number of short holdings: 308
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.70 | 30.54 | -0.65% | |
Intermediate Capital | GB00BYT1DJ19 | 2.60 | 2,094.00 | +0.87% | |
Babcock International | GB0009697037 | 2.53 | 525.50 | +0.57% | |
Greggs | GB00B63QSB39 | 2.41 | 2,714.0 | +2.73% | |
CTS Eventim AG | DE0005470306 | 2.37 | 82.750 | +0.49% | |
Grafton | IE00B00MZ448 | 2.35 | 961.20 | +1.85% | |
RS PLC | GB0003096442 | 2.24 | 727.00 | +3.41% | |
DKSH Holding | CH0126673539 | 2.18 | 65.70 | +1.23% | |
IMI PLC | GB00BGLP8L22 | 2.18 | 1,750.00 | +2.10% | |
Derwent | GB0002652740 | 2.17 | 2,110.0 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.18B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.18B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.18B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.18B | 11.60 | 2.56 | 3.27 | ||
LU0996177217 | 5.72B | 14.40 | 0.40 | 4.33 |
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