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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 8.470 | 6.910 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.895 |
Price to Book | 1.967 | 2.079 |
Price to Sales | 1.363 | 1.463 |
Price to Cash Flow | 9.048 | 9.699 |
Dividend Yield | 3.430 | 3.426 |
5 Years Earnings Growth | 9.712 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 18.301 |
Financial Services | 19.610 | 18.576 |
Consumer Cyclical | 16.960 | 12.455 |
Consumer Defensive | 11.810 | 7.457 |
Healthcare | 10.620 | 8.324 |
Technology | 8.910 | 15.183 |
Energy | 4.680 | 4.397 |
Basic Materials | 4.210 | 6.008 |
Utilities | 3.000 | 5.482 |
Number of long holdings: 83
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.16 | 185.62 | -6.01% | |
Louis Vuitton | FR0000121014 | 4.84 | 530.00 | -2.38% | |
Schneider Electric | FR0000121972 | 4.76 | 189.50 | -6.65% | |
Sanofi | FR0000120578 | 4.41 | 96.00 | -3.73% | |
Allianz | DE0008404005 | 4.25 | 332.40 | -6.05% | |
Vinci | FR0000125486 | 3.92 | 112.30 | -4.63% | |
ING Groep | NL0011821202 | 3.51 | 15.94 | -7.54% | |
ASML Holding | NL0010273215 | 3.38 | 564.10 | -2.52% | |
BNP Paribas | FR0000131104 | 3.32 | 68.67 | -6.82% | |
KBC Groep | BE0003565737 | 3.03 | 73.44 | -9.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.62B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.62B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.62B | 4.24 | 9.96 | 6.98 | ||
LU0996175948 | 6.13B | 1.83 | 3.16 | 3.92 |
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