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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 17.900 | 15.920 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 16.371 |
Price to Book | 1.698 | 2.047 |
Price to Sales | 0.928 | 1.281 |
Price to Cash Flow | 9.746 | 10.130 |
Dividend Yield | 2.354 | 2.680 |
5 Years Earnings Growth | 24.477 | 11.963 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 27.241 |
Financial Services | 17.410 | 13.479 |
Consumer Cyclical | 13.330 | 12.138 |
Technology | 7.370 | 10.321 |
Communication Services | 6.860 | 4.582 |
Basic Materials | 6.800 | 6.265 |
Healthcare | 6.180 | 10.696 |
Consumer Defensive | 5.030 | 6.196 |
Real Estate | 4.550 | 6.897 |
Utilities | 1.830 | 2.294 |
Energy | 0.970 | 3.706 |
Number of long holdings: 368
Number of short holdings: 439
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wienerberger AG | AT0000831706 | 2.70 | 30.020 | +0.13% | |
Trelleborg B | SE0000114837 | 2.56 | 403.70 | -1.39% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.41 | - | - | |
ASR Nederland | NL0011872643 | 2.38 | 44.31 | +0.48% | |
Metso Oyj | FI0009014575 | 2.36 | 9.558 | +2.47% | |
WH Smith | GB00B2PDGW16 | 2.33 | 1,497.0 | +1.15% | |
Grafton | IE00B00MZ448 | 2.32 | 1,060.40 | +0.78% | |
Vistry Group | GB0001859296 | 2.29 | 1,348.00 | +1.81% | |
Watches Of Switzerland Group | GB00BJDQQ870 | 2.27 | 485.80 | +2.62% | |
BAWAG | AT0000BAWAG2 | 2.21 | 69.300 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 5.5B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 6.33B | 14.13 | 6.22 | 6.08 | ||
First Eagle Amundi Intl Fund Classr | 6.33B | 13.84 | 5.81 | 5.63 | ||
First Eagle Amundi Intl Fund Classx | 6.33B | 13.76 | 5.70 | 5.82 | ||
LU0068578508 | 6.33B | 10.52 | 4.29 | 4.83 |
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