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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 11.830 | 10.810 |
Shares | 99.010 | 99.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.785 | 19.482 |
Price to Book | 1.969 | 3.011 |
Price to Sales | 1.413 | 2.033 |
Price to Cash Flow | 9.998 | 13.332 |
Dividend Yield | 3.659 | 1.726 |
5 Years Earnings Growth | 13.300 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.210 | 38.923 |
Utilities | 22.640 | 7.971 |
Real Estate | 11.830 | 2.814 |
Consumer Defensive | 9.400 | 3.944 |
Technology | 7.120 | 23.974 |
Basic Materials | 6.480 | 8.079 |
Healthcare | 2.650 | 7.023 |
Consumer Cyclical | 1.670 | 6.601 |
Number of long holdings: 78
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.40 | 236.750 | -0.13% | |
Legrand | FR0010307819 | 3.24 | 94.04 | +0.43% | |
Schneider Electric | FR0000121972 | 3.21 | 239.75 | -0.37% | |
KONE Oyj | FI0009013403 | 3.17 | 47.15 | +0.43% | |
Mowi | NO0003054108 | 3.08 | 195.45 | -0.28% | |
Arcadis | NL0006237562 | 3.03 | 58.70 | -0.34% | |
Verbund AG Kat. A | AT0000746409 | 3.00 | 69.550 | +1.53% | |
Ferrovial | NL0015001FS8 | 2.99 | 39.840 | -0.65% | |
Getlink | FR0010533075 | 2.98 | 15.33 | +0.72% | |
United Utilities | GB00B39J2M42 | 2.93 | 1,045.50 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.05B | 10.82 | 2.92 | 2.10 | ||
First Eagle Amundi AE-QD Shares | 6.05B | 18.87 | 8.76 | 6.94 | ||
LU1883321884 | 572.42M | 21.70 | 12.31 | 8.27 | ||
LU1883312388 | 753.34M | 8.04 | 7.83 | 4.11 | ||
LU1883307206 | 284.58M | 3.43 | -3.30 | 4.04 |
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