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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 8.470 | 6.910 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.900 |
Price to Book | 1.967 | 2.069 |
Price to Sales | 1.363 | 1.465 |
Price to Cash Flow | 9.048 | 9.620 |
Dividend Yield | 3.430 | 3.434 |
5 Years Earnings Growth | 9.712 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 18.321 |
Financial Services | 19.610 | 18.811 |
Consumer Cyclical | 16.960 | 12.427 |
Consumer Defensive | 11.810 | 7.444 |
Healthcare | 10.620 | 8.335 |
Technology | 8.910 | 14.969 |
Energy | 4.680 | 4.374 |
Basic Materials | 4.210 | 6.027 |
Utilities | 3.000 | 5.503 |
Number of long holdings: 83
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.16 | 180.92 | -3.22% | |
Louis Vuitton | FR0000121014 | 4.84 | 518.10 | -1.16% | |
Schneider Electric | FR0000121972 | 4.76 | 192.80 | -1.99% | |
Sanofi | FR0000120578 | 4.41 | 88.60 | -0.51% | |
Allianz | DE0008404005 | 4.25 | 325.90 | -0.94% | |
Vinci | FR0000125486 | 3.92 | 112.05 | +0.18% | |
ING Groep | NL0011821202 | 3.51 | 15.54 | -0.37% | |
ASML Holding | NL0010273215 | 3.38 | 577.60 | 0.00% | |
BNP Paribas | FR0000131104 | 3.32 | 67.16 | -0.10% | |
KBC Groep | BE0003565737 | 3.03 | 75.50 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.27B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.08B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.27B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.08B | 0.65 | 6.53 | 5.24 | ||
LU0996177217 | 5.62B | -1.40 | 2.02 | 3.07 |
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