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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 7.630 | 5.640 |
Stocks | 97.860 | 97.860 | 0.000 |
Bonds | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.455 | 14.171 |
Price to Book | 2.009 | 2.021 |
Price to Sales | 1.301 | 1.414 |
Price to Cash Flow | 8.191 | 8.930 |
Dividend Yield | 3.414 | 3.457 |
5 Years Earnings Growth | 7.514 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 17.808 |
Financial Services | 18.080 | 17.472 |
Consumer Cyclical | 15.110 | 12.733 |
Technology | 10.230 | 15.165 |
Consumer Defensive | 9.950 | 8.036 |
Healthcare | 9.590 | 8.489 |
Energy | 4.800 | 4.789 |
Utilities | 4.190 | 5.666 |
Communication Services | 3.850 | 5.328 |
Basic Materials | 3.830 | 6.232 |
Number of long holdings: 96
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.96 | 240.10 | +1.39% | |
Louis Vuitton | FR0000121014 | 4.57 | 574.90 | -0.09% | |
Sanofi | FR0000120578 | 4.36 | 90.87 | +0.08% | |
ASML Holding | NL0010273215 | 4.18 | 631.50 | +2.43% | |
Iberdrola | ES0144580Y14 | 4.10 | 13.325 | -0.22% | |
Siemens AG | DE0007236101 | 4.00 | 176.00 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 3.77 | 28.960 | +0.56% | |
Allianz | DE0008404005 | 3.70 | 291.10 | +2.03% | |
Deutsche Boerse | DE0005810055 | 3.40 | 213.2000 | +0.80% | |
Vinci | FR0000125486 | 3.35 | 100.65 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.16B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.16B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.16B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.16B | 11.60 | 2.56 | 3.27 | ||
Amundi Index MSCI EM IE-D | 5.77B | 14.64 | 0.66 | 4.59 |
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