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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 16.720 | 15.310 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 16.351 |
Price to Book | 1.979 | 2.044 |
Price to Sales | 1.099 | 1.279 |
Price to Cash Flow | 10.736 | 10.125 |
Dividend Yield | 3.064 | 2.677 |
5 Years Earnings Growth | 10.247 | 11.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 27.217 |
Financial Services | 17.900 | 13.483 |
Consumer Cyclical | 13.240 | 12.123 |
Real Estate | 9.410 | 7.010 |
Technology | 7.160 | 10.341 |
Consumer Defensive | 5.700 | 6.209 |
Healthcare | 4.960 | 10.677 |
Basic Materials | 4.560 | 6.270 |
Communication Services | 3.600 | 4.562 |
Utilities | 2.690 | 2.269 |
Energy | 2.130 | 3.714 |
Number of long holdings: 252
Number of short holdings: 283
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.85 | 37.24 | -0.80% | |
Babcock International | GB0009697037 | 2.73 | 486.20 | -2.41% | |
Britvic | GB00B0N8QD54 | 2.59 | 1,273.00 | 0.00% | |
Intermediate Capital | GB00BYT1DJ19 | 2.57 | 2,312.00 | -1.28% | |
Grafton | IE00B00MZ448 | 2.47 | 1,068.00 | -1.75% | |
CTS Eventim AG | DE0005470306 | 2.43 | 87.900 | -1.01% | |
Greggs | GB00B63QSB39 | 2.34 | 3,140.0 | -1.57% | |
Vistry Group | GB0001859296 | 2.32 | 1,350.00 | -2.60% | |
RS PLC | GB0003096442 | 2.27 | 791.00 | -1.80% | |
ASR Nederland | NL0011872643 | 2.11 | 43.44 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.15B | 11.24 | 1.65 | 1.89 | ||
First Eagle Amundi AE-QD Shares | 6.15B | 13.08 | 7.36 | 6.77 | ||
LU1883321884 | 2.64B | 15.84 | 10.95 | 8.18 | ||
LU1883312388 | 793.48M | 10.54 | 7.74 | 4.49 | ||
Amundi Equity Green Impact SE-C | 173.86M | 1.09 | -5.48 | 3.10 |
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