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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.580 | 99.580 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 14.115 |
Price to Book | 1.844 | 2.038 |
Price to Sales | 1.346 | 1.407 |
Price to Cash Flow | 9.200 | 9.387 |
Dividend Yield | 3.764 | 3.423 |
5 Years Earnings Growth | 10.905 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 18.585 |
Industrials | 18.060 | 16.773 |
Healthcare | 15.210 | 14.708 |
Consumer Defensive | 9.260 | 10.803 |
Consumer Cyclical | 9.130 | 9.951 |
Technology | 8.920 | 9.246 |
Basic Materials | 5.330 | 6.479 |
Energy | 5.050 | 4.468 |
Communication Services | 4.400 | 5.360 |
Utilities | 3.460 | 4.521 |
Real Estate | 1.030 | 1.934 |
Number of long holdings: 429
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.88 | 715.30 | +1.30% | |
SAP | DE0007164600 | 2.58 | 273.650 | +1.05% | |
Novo Nordisk B | DK0062498333 | 2.30 | 635.0 | +2.50% | |
Nestle | CH0038863350 | 2.00 | 77.50 | +0.31% | |
Shell | GB00BP6MXD84 | 1.92 | 31.92 | -0.19% | |
Roche Holding Participation | CH0012032048 | 1.92 | 287.70 | -1.24% | |
AstraZeneca | GB0009895292 | 1.91 | 11,786.0 | +5.93% | |
Louis Vuitton | FR0000121014 | 1.81 | 696.90 | +1.59% | |
Novartis | CH0012005267 | 1.79 | 97.71 | -0.88% | |
HSBC | GB0005405286 | 1.71 | 848.00 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.83B | 15.49 | 1.05 | 4.95 |
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