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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.250 | 98.250 | 0.000 |
Other | 1.770 | 1.870 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.483 | 14.115 |
Price to Book | 2.931 | 2.038 |
Price to Sales | 1.793 | 1.407 |
Price to Cash Flow | 14.067 | 9.387 |
Dividend Yield | 2.743 | 3.423 |
5 Years Earnings Growth | 10.985 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.280 | 16.773 |
Financial Services | 18.970 | 18.585 |
Healthcare | 15.660 | 14.708 |
Technology | 11.820 | 9.246 |
Consumer Cyclical | 8.800 | 9.951 |
Consumer Defensive | 7.840 | 10.803 |
Basic Materials | 7.450 | 6.479 |
Communication Services | 6.080 | 5.360 |
Utilities | 3.060 | 4.521 |
Real Estate | 1.030 | 1.934 |
Number of long holdings: 110
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.84 | 724.10 | +2.46% | |
Schneider Electric | FR0000121972 | 5.29 | 247.75 | +2.80% | |
L'Oreal | FR0011149590 | 3.86 | - | - | |
Novo Nordisk B | DK0062498333 | 3.57 | 612.5 | +1.46% | |
ABB | CH0012221716 | 3.57 | 50.44 | +0.60% | |
Relx | GB00B2B0DG97 | 3.53 | 4,021.00 | -0.08% | |
Hermes International | FR0000052292 | 3.42 | 2,727.00 | +0.93% | |
Zurich Insurance Group | CH0011075394 | 3.32 | 555.00 | -0.32% | |
Lonza Group | CH0013841017 | 3.04 | 583.60 | -1.22% | |
Alcon | CH0432492467 | 2.97 | 83.88 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.4B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.4B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.4B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.4B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.81B | 15.49 | 1.05 | 4.95 |
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