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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 16.010 | 14.610 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.705 | 20.429 |
Price to Book | 1.853 | 3.026 |
Price to Sales | 1.105 | 1.890 |
Price to Cash Flow | 9.663 | 13.049 |
Dividend Yield | 3.748 | 1.733 |
5 Years Earnings Growth | 13.557 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.570 | 38.479 |
Utilities | 23.710 | 7.436 |
Real Estate | 11.010 | 2.352 |
Basic Materials | 8.260 | 7.716 |
Technology | 7.820 | 24.667 |
Consumer Defensive | 7.370 | 3.942 |
Healthcare | 1.170 | 7.891 |
Consumer Cyclical | 1.070 | 6.471 |
Financial Services | 0.020 | 8.502 |
Number of long holdings: 93
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.61 | 176.060 | -0.97% | |
Bouygues | FR0000120503 | 3.50 | 35.91 | +0.25% | |
Ferrovial | NL0015001FS8 | 3.49 | 34.580 | -2.37% | |
Spie | FR0012757854 | 3.48 | 36.76 | +1.04% | |
Dassault Systemes | FR0014003TT8 | 3.47 | 38.16 | +0.21% | |
United Utilities | GB00B39J2M42 | 3.47 | 1,094.50 | -0.68% | |
Legrand | FR0010307819 | 3.47 | 103.35 | +2.84% | |
Severn Trent | GB00B1FH8J72 | 3.39 | 2,587.0 | -0.73% | |
Mowi | NO0003054108 | 3.31 | 197.15 | +0.95% | |
Intertek | GB0031638363 | 3.24 | 5,000.0 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.56B | 3.07 | -0.36 | 1.35 | ||
First Eagle Amundi AE-QD Shares | 5.56B | 7.44 | 7.02 | 7.04 | ||
LU1883321884 | 425.76M | 8.88 | 11.83 | 8.16 | ||
LU1883312388 | 880.17M | 5.92 | 9.06 | 4.28 | ||
LU1883307206 | 276.96M | 3.68 | -2.28 | 4.16 |
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