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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 17.430 | 16.410 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 15.470 |
Price to Book | 1.755 | 2.051 |
Price to Sales | 1.040 | 1.286 |
Price to Cash Flow | 10.049 | 10.174 |
Dividend Yield | 3.440 | 2.851 |
5 Years Earnings Growth | 9.175 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.470 | 26.647 |
Financial Services | 18.730 | 13.969 |
Consumer Cyclical | 14.160 | 12.580 |
Real Estate | 8.700 | 7.407 |
Communication Services | 7.880 | 5.435 |
Healthcare | 6.370 | 10.278 |
Technology | 3.990 | 9.975 |
Basic Materials | 3.480 | 6.228 |
Consumer Defensive | 2.610 | 5.641 |
Utilities | 2.450 | 2.334 |
Energy | 2.170 | 4.132 |
Number of long holdings: 239
Number of short holdings: 265
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 2.64 | 499.40 | +0.89% | |
Intermediate Capital | GB00BYT1DJ19 | 2.52 | 2,080.00 | +1.46% | |
Spie | FR0012757854 | 2.48 | 29.52 | -0.34% | |
Unipol Gruppo | IT0004810054 | 2.38 | 11.800 | +0.68% | |
Grafton Group | IE00B00MZ448 | 2.37 | 957.00 | +0.50% | |
ASR Nederland | NL0011872643 | 2.26 | 44.67 | +0.13% | |
CTS Eventim AG | DE0005470306 | 2.23 | 82.550 | +0.49% | |
Weir Group | GB0009465807 | 2.16 | 2,198.00 | +0.73% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.15 | 128.30 | +0.23% | |
DKSH Holding | CH0126673539 | 2.13 | 66.80 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.08B | 10.82 | 2.92 | 2.10 | ||
First Eagle Amundi AE-QD Shares | 6.08B | 18.87 | 8.76 | 6.94 | ||
LU1883321884 | 572.42M | 21.70 | 12.31 | 8.27 | ||
LU1883312388 | 755.39M | 8.04 | 7.83 | 4.11 | ||
Amundi Equity Green Impact SE-C | 153.88M | -0.94 | -4.83 | 2.92 |
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