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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 17.290 | 15.360 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 16.075 |
Price to Book | 1.608 | 2.015 |
Price to Sales | 1.121 | 1.252 |
Price to Cash Flow | 7.890 | 9.846 |
Dividend Yield | 2.792 | 2.617 |
5 Years Earnings Growth | 8.931 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.240 | 26.675 |
Financial Services | 16.150 | 12.965 |
Consumer Cyclical | 13.740 | 11.702 |
Technology | 9.370 | 11.336 |
Healthcare | 7.340 | 10.847 |
Real Estate | 6.450 | 7.017 |
Basic Materials | 6.040 | 6.113 |
Consumer Defensive | 5.340 | 6.727 |
Communication Services | 4.090 | 4.781 |
Utilities | 2.250 | 2.690 |
Number of long holdings: 290
Number of short holdings: 434
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dechra Pharmaceuticals PLC | GB0009633180 | 2.67 | - | - | |
DKSH Holding | CH0126673539 | 2.62 | 60.70 | +0.33% | |
ALK-Abello B | DK0061802139 | 2.61 | 152.30 | -0.52% | |
Nexans | FR0000044448 | 2.55 | 110.00 | -1.43% | |
CTS Eventim AG | DE0005470306 | 2.51 | 82.250 | -1.38% | |
ASR Nederland | NL0011872643 | 2.47 | 46.64 | +0.04% | |
Spie | FR0012757854 | 2.41 | 37.24 | -0.48% | |
WHSmith | GB00B2PDGW16 | 2.40 | 1,095.0 | -1.88% | |
Grafton Group | IE00B00MZ448 | 2.38 | 987.20 | -0.78% | |
RS PLC | GB0003096442 | 2.30 | 734.00 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.42B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classc | 5.65B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.65B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.65B | 4.20 | 3.52 | 5.21 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.65B | 3.99 | 3.07 | 4.55 |
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