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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.600 | 99.600 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 14.308 |
Price to Book | 1.886 | 2.082 |
Price to Sales | 1.380 | 1.427 |
Price to Cash Flow | 9.263 | 9.440 |
Dividend Yield | 3.745 | 3.360 |
5 Years Earnings Growth | 10.828 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 17.887 |
Industrials | 18.030 | 16.436 |
Healthcare | 16.390 | 15.201 |
Consumer Defensive | 10.390 | 11.198 |
Consumer Cyclical | 8.560 | 9.875 |
Technology | 8.010 | 9.297 |
Basic Materials | 5.820 | 6.608 |
Energy | 4.980 | 4.591 |
Communication Services | 3.860 | 5.192 |
Utilities | 3.710 | 4.594 |
Real Estate | 1.090 | 1.894 |
Number of long holdings: 420
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.31 | 721.8 | -2.21% | |
ASML Holding | NL0010273215 | 2.54 | 631.50 | +2.43% | |
SAP | DE0007164600 | 2.32 | 224.700 | +1.86% | |
Nestle | CH0038863350 | 2.21 | 75.96 | -0.73% | |
Roche Holding Participation | CH0012032048 | 2.00 | 251.10 | +0.76% | |
Novartis | CH0012005267 | 1.96 | 91.56 | +0.63% | |
Shell | GB00BP6MXD84 | 1.94 | 31.53 | +1.61% | |
AstraZeneca | GB0009895292 | 1.91 | 10,062.0 | +0.93% | |
Louis Vuitton | FR0000121014 | 1.60 | 574.90 | -0.09% | |
HSBC | GB0005405286 | 1.58 | 726.90 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.16B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.16B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.16B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.16B | 15.24 | 7.28 | 6.88 | ||
LU0996175948 | 5.77B | 14.64 | 0.64 | 4.57 |
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