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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 14.865 |
Price to Book | 1.813 | 2.084 |
Price to Sales | 1.391 | 1.457 |
Price to Cash Flow | 9.855 | 9.676 |
Dividend Yield | 3.690 | 3.430 |
5 Years Earnings Growth | 9.662 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 18.469 |
Consumer Cyclical | 13.250 | 12.483 |
Industrials | 12.600 | 18.244 |
Technology | 12.200 | 15.293 |
Consumer Defensive | 7.900 | 7.458 |
Utilities | 7.330 | 5.494 |
Energy | 7.110 | 4.414 |
Communication Services | 6.590 | 5.541 |
Basic Materials | 4.390 | 5.996 |
Real Estate | 2.350 | 2.113 |
Healthcare | 2.000 | 8.307 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.19 | 56.60 | -4.73% | |
ASML Holding | NL0010273215 | 4.66 | 578.70 | -6.10% | |
Schneider Electric | FR0000121972 | 4.63 | 203.00 | -5.58% | |
Louis Vuitton | FR0000121014 | 4.28 | 542.90 | -5.62% | |
Air Liquide(L') | FR0000053951 | 4.20 | - | - | |
Iberdrola | ES0144580Y14 | 3.67 | 15.680 | +3.19% | |
BNP Paribas | FR0000131104 | 3.57 | 73.70 | -5.21% | |
Hermes International | FR0000052292 | 3.41 | 2,339.00 | -3.51% | |
L'Oreal | FR0011149590 | 3.39 | - | - | |
Intesa Sanpaolo | IT0000072618 | 3.23 | 4.4550 | -6.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.6B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.6B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.6B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.6B | 4.18 | 9.54 | 6.54 | ||
LU0996177217 | 6.12B | 1.79 | 2.91 | 3.69 |
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