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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 6.460 | 5.570 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 14.190 |
Price to Book | 1.837 | 2.012 |
Price to Sales | 1.237 | 1.382 |
Price to Cash Flow | 8.006 | 9.148 |
Dividend Yield | 3.643 | 3.502 |
5 Years Earnings Growth | 7.849 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.890 | 17.815 |
Industrials | 18.820 | 18.244 |
Consumer Cyclical | 15.970 | 12.505 |
Consumer Defensive | 10.830 | 7.661 |
Technology | 10.510 | 15.069 |
Healthcare | 9.790 | 8.493 |
Energy | 4.570 | 4.630 |
Basic Materials | 4.170 | 5.987 |
Utilities | 3.440 | 5.548 |
Communication Services | 3.020 | 5.750 |
Number of long holdings: 70
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.81 | 239.50 | +3.06% | |
ASML Holding | NL0010273215 | 4.73 | 715.30 | +1.30% | |
Siemens AG | DE0007236101 | 4.62 | 208.05 | +3.38% | |
Louis Vuitton | FR0000121014 | 4.46 | 696.90 | +1.59% | |
Sanofi | FR0000120578 | 4.16 | 103.72 | +0.12% | |
Allianz | DE0008404005 | 4.00 | 316.90 | +1.21% | |
Vinci | FR0000125486 | 3.75 | 107.25 | +1.76% | |
Iberdrola | ES0144580Y14 | 3.41 | 13.595 | -1.31% | |
Deutsche Boerse | DE0005810055 | 3.32 | 240.9000 | -0.12% | |
KBC Groep | BE0003565737 | 3.27 | 75.96 | +4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.83B | 15.20 | 0.80 | 4.69 |
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