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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 8.240 | 5.730 |
Stocks | 97.240 | 97.240 | 0.000 |
Bonds | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 14.697 |
Price to Book | 1.962 | 2.086 |
Price to Sales | 1.330 | 1.436 |
Price to Cash Flow | 8.628 | 9.555 |
Dividend Yield | 3.475 | 3.423 |
5 Years Earnings Growth | 8.033 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 18.093 |
Financial Services | 18.990 | 18.128 |
Consumer Cyclical | 16.400 | 12.584 |
Consumer Defensive | 11.300 | 7.498 |
Technology | 10.990 | 15.370 |
Healthcare | 10.070 | 8.442 |
Energy | 4.340 | 4.451 |
Basic Materials | 4.230 | 5.946 |
Utilities | 3.150 | 5.531 |
Communication Services | 1.110 | 5.596 |
Number of long holdings: 92
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.90 | 229.65 | -1.98% | |
ASML Holding | NL0010273215 | 4.85 | 653.90 | -1.82% | |
Schneider Electric | FR0000121972 | 4.71 | 222.20 | -0.76% | |
Louis Vuitton | FR0000121014 | 4.50 | 628.90 | -0.91% | |
Sanofi | FR0000120578 | 4.46 | 109.32 | -0.27% | |
Allianz | DE0008404005 | 4.10 | 344.45 | +0.36% | |
Vinci | FR0000125486 | 3.78 | 116.00 | -0.85% | |
BNP Paribas | FR0000131104 | 3.20 | 75.19 | -1.80% | |
KBC Groep | BE0003565737 | 3.14 | 86.00 | -1.15% | |
Iberdrola | ES0144580Y14 | 3.06 | 13.703 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.66B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.66B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.66B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.66B | 3.68 | 8.34 | 6.25 | ||
LU0996175948 | 6B | 1.39 | 1.66 | 4.26 |
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