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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 13.100 | 11.510 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.743 | 19.479 |
Price to Book | 2.821 | 3.012 |
Price to Sales | 1.603 | 2.033 |
Price to Cash Flow | 12.808 | 13.323 |
Dividend Yield | 2.292 | 1.725 |
5 Years Earnings Growth | 10.881 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.610 | 38.935 |
Financial Services | 20.370 | 8.421 |
Technology | 18.040 | 23.972 |
Healthcare | 10.260 | 7.013 |
Basic Materials | 5.810 | 8.077 |
Utilities | 4.930 | 7.965 |
Consumer Cyclical | 3.120 | 6.608 |
Consumer Defensive | 3.110 | 3.944 |
Communication Services | 2.740 | 3.263 |
Number of long holdings: 110
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.08 | 239.500 | +1.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.92 | 5,741.0 | +1.59% | |
Munich Re Group | DE0008430026 | 2.85 | 493.00 | -0.78% | |
Microsoft | US5949181045 | 2.83 | 429.15 | -2.05% | |
HCA | US40412C1018 | 2.75 | 302.11 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 2.70 | 28.990 | +0.55% | |
Siemens Energy AG | DE000ENER6Y0 | 2.59 | 50.08 | -2.03% | |
Trane Technologies | IE00BK9ZQ967 | 2.56 | 372.10 | -1.57% | |
WW Grainger | US3848021040 | 2.48 | 1,064.80 | -1.65% | |
Fiserv | US3377381088 | 2.35 | 207.07 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.91B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.1B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 5.91B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.75B | 11.62 | 0.12 | 4.38 |
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