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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.048 | 14.154 |
Price to Book | 1.870 | 2.042 |
Price to Sales | 1.355 | 1.413 |
Price to Cash Flow | 9.240 | 9.408 |
Dividend Yield | 3.753 | 3.423 |
5 Years Earnings Growth | 11.043 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 18.385 |
Industrials | 17.830 | 16.764 |
Healthcare | 15.630 | 14.791 |
Consumer Defensive | 9.580 | 10.880 |
Consumer Cyclical | 8.880 | 9.937 |
Technology | 8.760 | 9.188 |
Basic Materials | 5.560 | 6.505 |
Energy | 4.990 | 4.535 |
Communication Services | 4.370 | 5.289 |
Utilities | 3.610 | 4.578 |
Real Estate | 1.000 | 1.936 |
Number of long holdings: 424
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.84 | 732.40 | -2.09% | |
Novo Nordisk B | DK0062498333 | 2.64 | 573.6 | +4.04% | |
SAP | DE0007164600 | 2.51 | 256.750 | +0.29% | |
Nestle | CH0038863350 | 2.08 | 74.74 | +0.38% | |
Roche Holding Participation | CH0012032048 | 1.97 | 270.20 | +1.24% | |
AstraZeneca | GB0009895292 | 1.96 | 11,052.0 | +2.39% | |
Shell | GB00BP6MXD84 | 1.88 | 32.12 | -0.77% | |
Novartis | CH0012005267 | 1.88 | 89.36 | +0.15% | |
Louis Vuitton | FR0000121014 | 1.72 | 701.30 | +2.66% | |
HSBC | GB0005405286 | 1.70 | 825.50 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.26B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.26B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.26B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.26B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.68B | 15.20 | 0.80 | 4.69 |
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