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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 8.170 | 6.340 |
Stocks | 98.050 | 98.050 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 14.497 |
Price to Book | 1.983 | 2.013 |
Price to Sales | 1.284 | 1.412 |
Price to Cash Flow | 8.024 | 8.914 |
Dividend Yield | 3.559 | 3.414 |
5 Years Earnings Growth | 7.795 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.960 | 17.566 |
Financial Services | 17.970 | 17.248 |
Consumer Cyclical | 14.810 | 12.760 |
Technology | 10.620 | 15.293 |
Consumer Defensive | 9.940 | 8.089 |
Healthcare | 9.750 | 8.617 |
Energy | 5.230 | 4.991 |
Utilities | 4.020 | 5.719 |
Communication Services | 3.970 | 5.289 |
Basic Materials | 3.740 | 6.270 |
Number of long holdings: 95
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.88 | 234.30 | -2.33% | |
Louis Vuitton | FR0000121014 | 4.53 | 606.70 | -0.70% | |
ASML Holding | NL0010273215 | 4.49 | 618.20 | -1.42% | |
Sanofi | FR0000120578 | 4.44 | 97.70 | -1.01% | |
Iberdrola | ES0144580Y14 | 3.94 | 13.720 | -0.80% | |
Deutsche Telekom AG | DE0005557508 | 3.90 | 27.950 | -0.25% | |
Siemens AG | DE0007236101 | 3.79 | 181.30 | -0.12% | |
Allianz | DE0008404005 | 3.67 | 290.20 | -0.48% | |
Vinci | FR0000125486 | 3.50 | 102.35 | -0.82% | |
Deutsche Boerse | DE0005810055 | 3.31 | 215.5000 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.19B | 14.57 | 4.49 | 3.46 | ||
First Eagle Amundi Intl Fund Classe | 6.19B | 15.29 | 9.01 | 7.48 | ||
LU0565135745 | 6.19B | 14.92 | 8.33 | 6.85 | ||
First Eagle Amundi International Fc | 6.19B | 15.56 | 9.41 | 7.93 | ||
Amundi Index MSCI EM IE-D | 5.91B | 16.61 | 1.61 | 4.98 |
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