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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 5.390 | 4.060 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.455 | 11.382 |
Price to Book | 1.280 | 1.431 |
Price to Sales | 0.881 | 0.925 |
Price to Cash Flow | 6.466 | 6.290 |
Dividend Yield | 5.197 | 4.323 |
5 Years Earnings Growth | 7.542 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 21.465 |
Consumer Cyclical | 12.940 | 8.679 |
Healthcare | 12.680 | 13.458 |
Industrials | 12.320 | 15.473 |
Communication Services | 9.440 | 6.462 |
Energy | 9.190 | 7.708 |
Consumer Defensive | 6.950 | 9.645 |
Technology | 4.740 | 5.642 |
Basic Materials | 4.520 | 6.845 |
Utilities | 2.430 | 4.045 |
Number of long holdings: 125
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.59 | 76.44 | -2.61% | |
Roche Holding Participation | CH0012032048 | 2.55 | 287.70 | -1.61% | |
Reckitt Benckiser | GB00B24CGK77 | 2.54 | 5,214.0 | -0.12% | |
Sanofi | FR0000120578 | 2.54 | 98.25 | -3.70% | |
HSBC | GB0005405286 | 2.52 | 878.80 | +0.18% | |
Allianz | DE0008404005 | 2.52 | 356.00 | -0.28% | |
Capgemini | FR0000125338 | 2.50 | 138.10 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 34.368 | -0.56% | |
Novartis | CH0012005267 | 2.49 | 97.10 | -1.34% | |
Sandoz | CH1243598427 | 2.48 | 35.87 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.61B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.61B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.61B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.61B | 4.06 | 8.78 | 5.88 | ||
LU0996177217 | 6.18B | 1.79 | 2.91 | 3.69 |
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