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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 | 242.600 | +2.41% | |
Novo Nordisk B | DK0062498333 | 2.46 | 530.2 | +0.99% | |
ASML Holding | NL0010273215 | 2.40 | 655.70 | +2.07% | |
Nestle | CH0038863350 | 2.32 | 89.18 | -0.07% | |
Roche Holding Participation | CH0012032048 | 2.10 | 305.80 | +0.89% | |
AstraZeneca | GB0009895292 | 2.08 | 11,994.0 | +0.94% | |
Novartis | CH0012005267 | 1.92 | 96.35 | -0.60% | |
HSBC | GB0005405286 | 1.82 | 870.00 | +1.98% | |
Shell | GB00BP6MXD84 | 1.74 | 31.49 | +0.67% | |
Louis Vuitton | FR0000121014 | 1.69 | 605.10 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
LU0996175948 | 5.9B | 1.83 | 3.16 | 3.92 |
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