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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.580 | 99.580 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.130 | 14.182 |
Price to Book | 1.878 | 2.054 |
Price to Sales | 1.363 | 1.421 |
Price to Cash Flow | 9.325 | 9.407 |
Dividend Yield | 3.730 | 3.421 |
5 Years Earnings Growth | 11.276 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 18.218 |
Industrials | 17.890 | 16.730 |
Healthcare | 15.940 | 14.969 |
Consumer Defensive | 9.650 | 10.930 |
Consumer Cyclical | 8.910 | 9.912 |
Technology | 8.360 | 9.121 |
Basic Materials | 5.840 | 6.545 |
Energy | 4.790 | 4.577 |
Communication Services | 4.560 | 5.227 |
Utilities | 3.620 | 4.573 |
Real Estate | 1.070 | 1.945 |
Number of long holdings: 424
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.33 | 644.1 | +9.32% | |
ASML Holding | NL0010273215 | 2.63 | 683.70 | -0.35% | |
SAP | DE0007164600 | 2.42 | 237.525 | +0.33% | |
Nestle | CH0038863350 | 2.06 | 73.84 | -0.19% | |
AstraZeneca | GB0009895292 | 1.93 | 10,408.0 | +1.48% | |
Roche Holding Participation | CH0012032048 | 1.89 | 249.90 | +1.01% | |
Shell | GB00BP6MXD84 | 1.83 | 29.17 | -0.09% | |
Novartis | CH0012005267 | 1.82 | 87.33 | +0.70% | |
Louis Vuitton | FR0000121014 | 1.72 | 627.60 | -0.08% | |
HSBC | GB0005405286 | 1.62 | 764.74 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.05B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 |
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