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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 7.360 | 6.260 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.367 | 11.060 |
Price to Book | 1.124 | 1.407 |
Price to Sales | 0.767 | 0.899 |
Price to Cash Flow | 5.636 | 6.143 |
Dividend Yield | 5.867 | 4.373 |
5 Years Earnings Growth | 9.527 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 20.592 |
Consumer Cyclical | 14.750 | 8.849 |
Industrials | 13.480 | 15.758 |
Communication Services | 9.890 | 6.614 |
Healthcare | 9.680 | 13.533 |
Energy | 9.490 | 7.819 |
Consumer Defensive | 7.130 | 9.577 |
Technology | 4.680 | 5.444 |
Basic Materials | 4.160 | 6.928 |
Utilities | 2.470 | 4.203 |
Number of long holdings: 119
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 2.76 | 11.32 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 2.70 | 29.440 | +0.62% | |
HSBC | GB0005405286 | 2.65 | 799.10 | -0.42% | |
Publicis Groupe | FR0000130577 | 2.61 | 100.40 | +0.95% | |
Allianz | DE0008404005 | 2.61 | 296.00 | -1.50% | |
Reckitt Benckiser | GB00B24CGK77 | 2.61 | 4,950.0 | +0.55% | |
Siemens AG | DE0007236101 | 2.52 | 194.50 | -1.07% | |
Neste Oyj | FI0009013296 | 2.51 | 12.29 | -3.30% | |
DnB | NO0010161896 | 2.50 | 229.40 | +0.39% | |
Novartis | CH0012005267 | 2.49 | 91.09 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.15B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.15B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.15B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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