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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 9.710 | 8.430 |
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.874 | 14.108 |
Price to Book | 1.893 | 2.012 |
Price to Sales | 1.245 | 1.404 |
Price to Cash Flow | 7.271 | 8.952 |
Dividend Yield | 3.755 | 3.517 |
5 Years Earnings Growth | 8.101 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 18.164 |
Financial Services | 18.610 | 17.532 |
Consumer Cyclical | 15.450 | 12.650 |
Consumer Defensive | 10.140 | 7.839 |
Healthcare | 9.460 | 8.550 |
Technology | 9.410 | 14.930 |
Energy | 5.270 | 4.786 |
Communication Services | 4.320 | 5.659 |
Utilities | 4.120 | 5.560 |
Basic Materials | 3.860 | 6.231 |
Number of long holdings: 83
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.99 | 239.75 | -0.37% | |
Louis Vuitton | FR0000121014 | 4.52 | 628.10 | +0.10% | |
Sanofi | FR0000120578 | 4.42 | 91.28 | -0.24% | |
Deutsche Telekom AG | DE0005557508 | 4.26 | 28.920 | -1.09% | |
Siemens AG | DE0007236101 | 4.19 | 189.26 | -0.10% | |
ASML Holding | NL0010273215 | 4.09 | 686.10 | -0.68% | |
Iberdrola | ES0144580Y14 | 4.06 | 13.050 | +0.54% | |
Allianz | DE0008404005 | 3.74 | 294.60 | -0.77% | |
Vinci | FR0000125486 | 3.67 | 97.98 | -0.51% | |
Deutsche Boerse | DE0005810055 | 3.33 | 223.800 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.05B | 18.87 | 8.76 | 6.96 | ||
LU0996175948 | 5.74B | 11.62 | 0.11 | 4.35 |
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