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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 17.190 | 16.340 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.902 | 15.372 |
Price to Book | 1.804 | 2.050 |
Price to Sales | 1.059 | 1.296 |
Price to Cash Flow | 9.940 | 10.043 |
Dividend Yield | 3.528 | 2.872 |
5 Years Earnings Growth | 9.518 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 26.293 |
Financial Services | 18.900 | 14.289 |
Consumer Cyclical | 12.840 | 12.576 |
Communication Services | 8.520 | 5.658 |
Real Estate | 8.390 | 7.370 |
Healthcare | 6.900 | 10.255 |
Basic Materials | 3.360 | 6.170 |
Technology | 3.250 | 10.062 |
Consumer Defensive | 2.750 | 5.496 |
Utilities | 2.490 | 2.500 |
Energy | 2.270 | 4.008 |
Number of long holdings: 257
Number of short holdings: 283
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 2.97 | 529.50 | +1.24% | |
IMI PLC | GB00BGLP8L22 | 2.75 | 1,996.00 | +1.73% | |
Intermediate Capital | GB00BYT1DJ19 | 2.67 | 2,330.00 | +2.64% | |
Unipol Gruppo | IT0004810054 | 2.41 | 13.180 | +0.92% | |
ASR Nederland | NL0011872643 | 2.38 | 47.70 | -0.71% | |
ALK-Abello B | DK0061802139 | 2.38 | 154.30 | +1.58% | |
Weir Group | GB0009465807 | 2.37 | 2,426.00 | +1.85% | |
DKSH Holding | CH0126673539 | 2.32 | 72.00 | +0.42% | |
Euronext | NL0006294274 | 2.31 | 113.10 | +1.71% | |
Grafton Group | IE00B00MZ448 | 2.30 | 922.80 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.43B | 6.65 | 0.40 | 1.83 | ||
First Eagle Amundi AE-QD Shares | 6.43B | 16.96 | 7.17 | 6.57 | ||
LU1883321884 | 2.89B | 20.59 | 10.20 | 8.10 | ||
LU1883312388 | 788.84M | 6.97 | 5.25 | 4.11 | ||
Amundi Equity Green Impact SE-C | 150.93M | -2.78 | -6.57 | 2.71 |
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