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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 | 12.959 | 14.112 |
Price to Book | 1.847 | 2.037 |
Price to Sales | 1.345 | 1.408 |
Price to Cash Flow | 9.175 | 9.390 |
Dividend Yield | 3.775 | 3.424 |
5 Years Earnings Growth | 10.906 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 18.590 |
Industrials | 17.890 | 16.762 |
Healthcare | 15.560 | 14.707 |
Consumer Defensive | 9.240 | 10.800 |
Consumer Cyclical | 8.910 | 9.954 |
Technology | 8.840 | 9.229 |
Basic Materials | 5.280 | 6.489 |
Energy | 5.100 | 4.475 |
Communication Services | 4.450 | 5.352 |
Utilities | 3.510 | 4.534 |
Real Estate | 1.030 | 1.952 |
Number of long holdings: 429
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.79 | 646.60 | -0.77% | |
SAP | DE0007164600 | 2.60 | 262.600 | +0.46% | |
Novo Nordisk B | DK0062498333 | 2.57 | 610.8 | -1.86% | |
Nestle | CH0038863350 | 2.02 | 78.18 | +0.80% | |
Roche Holding Participation | CH0012032048 | 1.96 | 280.30 | +0.36% | |
Shell | GB00BP6MXD84 | 1.94 | 30.97 | +0.13% | |
AstraZeneca | GB0009895292 | 1.93 | 11,170.0 | -0.09% | |
Novartis | CH0012005267 | 1.86 | 92.44 | +0.24% | |
Louis Vuitton | FR0000121014 | 1.72 | 750.60 | -0.56% | |
HSBC | GB0005405286 | 1.71 | 824.20 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.8B | 15.20 | 0.80 | 4.69 |
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