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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.144 | 15.599 |
Price to Book | 1.871 | 2.049 |
Price to Sales | 1.111 | 1.286 |
Price to Cash Flow | 10.865 | 10.295 |
Dividend Yield | 3.384 | 2.859 |
5 Years Earnings Growth | 9.106 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.800 | 26.711 |
Financial Services | 18.430 | 13.621 |
Consumer Cyclical | 14.730 | 12.271 |
Real Estate | 9.850 | 7.456 |
Communication Services | 6.240 | 5.030 |
Healthcare | 5.680 | 10.562 |
Basic Materials | 4.570 | 6.528 |
Technology | 4.330 | 9.976 |
Consumer Defensive | 2.960 | 5.815 |
Utilities | 2.480 | 2.308 |
Energy | 1.920 | 3.698 |
Number of long holdings: 270
Number of short holdings: 308
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.70 | 32.90 | -1.79% | |
Intermediate Capital | GB00BYT1DJ19 | 2.60 | 2,190.00 | -0.18% | |
Babcock International | GB0009697037 | 2.53 | 487.80 | -1.77% | |
Greggs | GB00B63QSB39 | 2.41 | 2,638.0 | -5.99% | |
CTS Eventim AG | DE0005470306 | 2.37 | 87.700 | +1.33% | |
Grafton Group | IE00B00MZ448 | 2.35 | 972.60 | -1.40% | |
RS PLC | GB0003096442 | 2.24 | 750.50 | -2.72% | |
DKSH Holding | CH0126673539 | 2.18 | 66.50 | +1.22% | |
IMI PLC | GB00BGLP8L22 | 2.18 | 1,746.00 | -0.17% | |
Derwent | GB0002652740 | 2.17 | 2,160.0 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.28B | 10.66 | 1.54 | 2.26 | ||
First Eagle Amundi AE-QD Shares | 6.28B | 15.24 | 7.28 | 6.86 | ||
LU1883321884 | 559.79M | 15.82 | 10.48 | 8.00 | ||
LU1883312388 | 769M | 6.65 | 6.26 | 4.28 | ||
Amundi Equity Green Impact SE-C | 160.49M | -0.17 | -4.88 | 3.06 |
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