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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 4.730 | 2.900 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.179 | 11.086 |
Price to Book | 1.160 | 1.414 |
Price to Sales | 0.770 | 0.901 |
Price to Cash Flow | 4.869 | 6.079 |
Dividend Yield | 5.792 | 4.370 |
5 Years Earnings Growth | 10.320 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 20.534 |
Consumer Cyclical | 15.080 | 8.869 |
Industrials | 13.480 | 15.785 |
Healthcare | 9.900 | 13.684 |
Communication Services | 9.490 | 6.530 |
Energy | 9.180 | 7.858 |
Consumer Defensive | 7.020 | 9.486 |
Technology | 4.500 | 5.462 |
Basic Materials | 4.380 | 6.904 |
Utilities | 2.370 | 4.221 |
Number of long holdings: 118
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 2.69 | 26.62 | -0.30% | |
Puma SE | DE0006969603 | 2.59 | 45.13 | -0.88% | |
HSBC | GB0005405286 | 2.59 | 765.10 | +0.56% | |
Allianz | DE0008404005 | 2.54 | 294.20 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 2.54 | 28.830 | -0.31% | |
Siemens AG | DE0007236101 | 2.51 | 188.98 | -0.15% | |
Sandoz | CH1243598427 | 2.47 | 37.06 | -0.22% | |
Intesa Sanpaolo | IT0000072618 | 2.45 | 3.8200 | -0.37% | |
Novartis | CH0012005267 | 2.45 | 87.68 | +1.11% | |
Publicis Groupe | FR0000130577 | 2.44 | 102.45 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.05B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 |
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