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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 14.351 |
Price to Book | 1.959 | 2.089 |
Price to Sales | 1.414 | 1.430 |
Price to Cash Flow | 9.476 | 9.465 |
Dividend Yield | 3.598 | 3.341 |
5 Years Earnings Growth | 10.877 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.890 | 17.813 |
Industrials | 17.660 | 16.434 |
Healthcare | 16.480 | 15.203 |
Consumer Defensive | 10.520 | 11.201 |
Consumer Cyclical | 8.810 | 9.902 |
Technology | 7.970 | 9.361 |
Basic Materials | 5.930 | 6.607 |
Energy | 4.950 | 4.605 |
Communication Services | 3.860 | 5.183 |
Utilities | 3.790 | 4.600 |
Real Estate | 1.120 | 1.914 |
Number of long holdings: 420
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.31 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 2.52 | 630.30 | +0.48% | |
Nestle | CH0038863350 | 2.28 | 78.00 | -1.29% | |
SAP | DE0007164600 | 2.27 | 220.400 | -0.54% | |
AstraZeneca | GB0009895292 | 2.06 | 9,990.0 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.03 | 262.50 | -1.13% | |
Novartis | CH0012005267 | 1.98 | 92.36 | -0.78% | |
Shell | GB00BP6MXD84 | 1.86 | 30.63 | -1.83% | |
Louis Vuitton | FR0000121014 | 1.69 | 572.40 | -4.52% | |
HSBC | GB0005405286 | 1.56 | 693.90 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.24B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.24B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.24B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.24B | 11.60 | 2.56 | 3.27 | ||
Amundi Index MSCI EM IE-D | 5.95B | 14.64 | 0.66 | 4.59 |
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