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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.764 | 14.567 |
Price to Book | 1.869 | 2.067 |
Price to Sales | 1.383 | 1.422 |
Price to Cash Flow | 10.049 | 9.448 |
Dividend Yield | 3.718 | 3.447 |
5 Years Earnings Growth | 8.710 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | 18.115 |
Consumer Cyclical | 15.320 | 12.556 |
Industrials | 13.100 | 18.087 |
Technology | 12.990 | 15.289 |
Consumer Defensive | 8.110 | 7.530 |
Utilities | 6.990 | 5.527 |
Communication Services | 6.730 | 5.637 |
Energy | 6.590 | 4.463 |
Basic Materials | 4.540 | 5.944 |
Healthcare | 2.060 | 8.445 |
Real Estate | 1.680 | 2.110 |
Number of long holdings: 104
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.45 | 694.90 | +0.26% | |
ASML Holding | NL0010273215 | 5.18 | 678.60 | -2.93% | |
TotalEnergies SE | FR0000120271 | 4.76 | 57.78 | -0.07% | |
Schneider Electric | FR0000121972 | 4.64 | 233.95 | -0.57% | |
Air Liquide(L') | FR0000053951 | 3.89 | - | - | |
Hermes International | FR0000052292 | 3.74 | 2,737.00 | +0.85% | |
Iberdrola | ES0144580Y14 | 3.58 | 13.950 | +1.09% | |
L'Oreal | FR0011149590 | 3.13 | - | - | |
BNP Paribas | FR0000131104 | 3.10 | 72.86 | +0.34% | |
Intesa Sanpaolo | IT0000072618 | 2.86 | 4.7330 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.56B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.56B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.56B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.56B | 3.74 | 9.10 | 6.90 | ||
LU0996177217 | 5.98B | 1.37 | 1.42 | 4.03 |
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