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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 8.240 | 5.730 |
Stocks | 97.240 | 97.240 | 0.000 |
Bonds | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 14.778 |
Price to Book | 1.962 | 2.089 |
Price to Sales | 1.330 | 1.446 |
Price to Cash Flow | 8.628 | 9.611 |
Dividend Yield | 3.475 | 3.420 |
5 Years Earnings Growth | 8.033 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 18.164 |
Financial Services | 18.990 | 18.261 |
Consumer Cyclical | 16.400 | 12.507 |
Consumer Defensive | 11.300 | 7.479 |
Technology | 10.990 | 15.326 |
Healthcare | 10.070 | 8.440 |
Energy | 4.340 | 4.433 |
Basic Materials | 4.230 | 5.965 |
Utilities | 3.150 | 5.496 |
Communication Services | 1.110 | 5.546 |
Number of long holdings: 92
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.90 | 231.75 | +2.32% | |
ASML Holding | NL0010273215 | 4.85 | 655.70 | +2.07% | |
Schneider Electric | FR0000121972 | 4.71 | 228.00 | +1.29% | |
Louis Vuitton | FR0000121014 | 4.50 | 605.10 | +0.02% | |
Sanofi | FR0000120578 | 4.46 | 106.22 | 0.00% | |
Allianz | DE0008404005 | 4.10 | 351.60 | +0.92% | |
Vinci | FR0000125486 | 3.78 | 117.30 | +1.08% | |
BNP Paribas | FR0000131104 | 3.20 | 75.72 | +2.95% | |
KBC Groep | BE0003565737 | 3.14 | 84.26 | +0.57% | |
Iberdrola | ES0144580Y14 | 3.06 | 13.930 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.57B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.57B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.57B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.57B | 4.06 | 8.78 | 5.88 | ||
LU0996177217 | 5.93B | 1.79 | 2.91 | 3.69 |
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