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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 | 14.632 | 14.418 |
Price to Book | 2.042 | 2.070 |
Price to Sales | 1.522 | 1.440 |
Price to Cash Flow | 10.339 | 9.553 |
Dividend Yield | 3.435 | 3.366 |
5 Years Earnings Growth | 9.680 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 19.011 |
Industrials | 17.990 | 16.716 |
Healthcare | 15.890 | 14.467 |
Consumer Defensive | 9.700 | 10.672 |
Consumer Cyclical | 8.780 | 10.057 |
Technology | 8.110 | 9.367 |
Basic Materials | 5.010 | 6.413 |
Communication Services | 4.640 | 5.452 |
Energy | 4.590 | 4.451 |
Utilities | 3.380 | 4.379 |
Real Estate | 0.970 | 1.831 |
Number of long holdings: 412
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.49 | 240.125 | +1.36% | |
Novo Nordisk B | DK0062498333 | 2.46 | 520.3 | -0.90% | |
ASML Holding | NL0010273215 | 2.40 | 653.20 | +1.68% | |
Nestle | CH0038863350 | 2.32 | 88.44 | -0.90% | |
Roche Holding Participation | CH0012032048 | 2.10 | 301.30 | -0.59% | |
AstraZeneca | GB0009895292 | 2.08 | 11,888.0 | +0.05% | |
Novartis | CH0012005267 | 1.92 | 96.05 | -0.91% | |
HSBC | GB0005405286 | 1.82 | 866.20 | +1.54% | |
Shell | GB00BP6MXD84 | 1.74 | 31.28 | -0.02% | |
Louis Vuitton | FR0000121014 | 1.69 | 609.40 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.57B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.57B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.57B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.29B | 4.06 | 8.78 | 5.88 | ||
LU0996177217 | 5.93B | 1.79 | 2.91 | 3.69 |
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