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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.973 | 14.083 |
Price to Book | 1.852 | 2.030 |
Price to Sales | 1.360 | 1.405 |
Price to Cash Flow | 9.240 | 9.358 |
Dividend Yield | 3.769 | 3.429 |
5 Years Earnings Growth | 10.910 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 18.725 |
Industrials | 17.860 | 16.772 |
Healthcare | 15.690 | 14.549 |
Consumer Defensive | 9.300 | 10.784 |
Consumer Cyclical | 9.280 | 10.007 |
Technology | 8.590 | 9.317 |
Basic Materials | 5.120 | 6.461 |
Energy | 4.810 | 4.436 |
Communication Services | 4.510 | 5.380 |
Utilities | 3.410 | 4.477 |
Real Estate | 1.020 | 1.893 |
Number of long holdings: 429
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.64 | 271.580 | -0.76% | |
ASML Holding | NL0010273215 | 2.58 | 705.90 | -1.31% | |
Novo Nordisk B | DK0062498333 | 2.49 | 631.3 | -0.58% | |
Nestle | CH0038863350 | 2.06 | 77.78 | +0.36% | |
Roche Holding Participation | CH0012032048 | 1.97 | 289.80 | +0.73% | |
AstraZeneca | GB0009895292 | 1.96 | 11,580.0 | -1.75% | |
Louis Vuitton | FR0000121014 | 1.85 | 688.70 | -1.18% | |
Novartis | CH0012005267 | 1.84 | 97.12 | -0.60% | |
Shell | GB00BP6MXD84 | 1.81 | 31.98 | +0.20% | |
HSBC | GB0005405286 | 1.71 | 851.75 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.47B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 5.88B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.47B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.52B | 15.20 | 0.80 | 4.69 |
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