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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 3.940 | 2.860 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.942 | 11.077 |
Price to Book | 1.209 | 1.426 |
Price to Sales | 0.770 | 0.904 |
Price to Cash Flow | 4.992 | 6.046 |
Dividend Yield | 5.644 | 4.274 |
5 Years Earnings Growth | 10.819 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 20.331 |
Consumer Cyclical | 15.030 | 8.979 |
Industrials | 13.980 | 15.637 |
Healthcare | 9.840 | 13.724 |
Communication Services | 9.430 | 6.399 |
Energy | 8.900 | 7.792 |
Consumer Defensive | 7.040 | 9.607 |
Technology | 4.940 | 5.614 |
Basic Materials | 4.590 | 6.920 |
Utilities | 2.390 | 4.350 |
Number of long holdings: 126
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.57 | 290.30 | -0.75% | |
Siemens AG | DE0007236101 | 2.53 | 180.32 | -0.28% | |
Novartis | CH0012005267 | 2.50 | 91.93 | 0.00% | |
Infineon | DE0006231004 | 2.50 | 30.485 | +0.26% | |
Sanofi | FR0000120578 | 2.48 | 91.72 | -1.15% | |
Prudential | GB0007099541 | 2.46 | 643.00 | -2.10% | |
HSBC | GB0005405286 | 2.45 | 732.60 | -0.15% | |
Neste Oyj | FI0009013296 | 2.44 | 14.07 | -0.78% | |
CNH Industrial NV | NL0010545661 | 2.43 | 12.38 | -2.13% | |
Roche Holding Participation | CH0012032048 | 2.43 | 251.40 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.19B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.19B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.19B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.19B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.74B | 14.40 | 0.40 | 4.33 |
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