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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 16.590 | 15.220 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 16.223 |
Price to Book | 1.873 | 2.036 |
Price to Sales | 1.050 | 1.289 |
Price to Cash Flow | 9.499 | 9.962 |
Dividend Yield | 2.743 | 2.593 |
5 Years Earnings Growth | 8.122 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 27.034 |
Financial Services | 17.130 | 13.426 |
Consumer Cyclical | 14.680 | 11.716 |
Real Estate | 9.980 | 6.989 |
Technology | 8.210 | 10.846 |
Healthcare | 5.030 | 10.704 |
Consumer Defensive | 5.000 | 6.525 |
Basic Materials | 3.970 | 6.163 |
Utilities | 3.230 | 2.869 |
Communication Services | 3.170 | 4.629 |
Energy | 1.940 | 3.557 |
Number of long holdings: 230
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.96 | 34.92 | -0.23% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,153.48 | -0.85% | |
Babcock International | GB0009697037 | 2.61 | 508.93 | -1.08% | |
ASR Nederland | NL0011872643 | 2.44 | 43.12 | -3.79% | |
CTS Eventim AG | DE0005470306 | 2.39 | 76.150 | -1.61% | |
RS PLC | GB0003096442 | 2.20 | 682.00 | -0.73% | |
Vistry Group | GB0001859296 | 2.18 | 1,187.00 | -0.67% | |
Greggs | GB00B63QSB39 | 2.03 | 2,720.0 | -1.45% | |
Banco de Sabadell | ES0113860A34 | 2.01 | 1.8215 | +0.19% | |
Elis Services SA | FR0012435121 | 1.97 | 20.12 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.66B | 9.36 | 6.41 | 8.92 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.59B | 7.04 | 2.91 | 4.76 | ||
First Eagle Amundi Intl Fund Classc | 5.59B | 7.53 | 3.81 | 5.64 | ||
First Eagle Amundi Intl Fund Classr | 5.59B | 7.35 | 3.41 | 5.20 | ||
First Eagle Amundi Intl Fund Classx | 5.59B | 7.30 | 3.18 | 5.40 |
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