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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 6.730 | 4.870 |
Shares | 98.170 | 98.170 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.529 | 13.833 |
Price to Book | 1.548 | 1.896 |
Price to Sales | 0.949 | 1.049 |
Price to Cash Flow | 7.515 | 8.222 |
Dividend Yield | 4.320 | 3.200 |
5 Years Earnings Growth | 9.209 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 26.442 |
Financial Services | 18.410 | 12.556 |
Consumer Cyclical | 17.460 | 10.100 |
Technology | 9.480 | 18.193 |
Real Estate | 8.720 | 4.973 |
Basic Materials | 4.500 | 6.662 |
Consumer Defensive | 4.090 | 3.568 |
Communication Services | 4.020 | 5.585 |
Healthcare | 3.820 | 10.025 |
Energy | 3.160 | 3.761 |
Utilities | 2.990 | 3.632 |
Number of long holdings: 69
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcadis | NL0006237562 | 3.44 | 64.80 | +0.47% | |
Spie | FR0012757854 | 3.17 | 31.96 | +2.11% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.10 | 138.60 | +0.51% | |
Andritz AG | AT0000730007 | 3.03 | 52.250 | +2.15% | |
Elis Services SA | FR0012435121 | 2.75 | 20.94 | +0.48% | |
BAWAG | AT0000BAWAG2 | 2.71 | 71.900 | 0.00% | |
Bankinter | ES0113679I37 | 2.69 | 7.504 | +1.93% | |
LEG Immobilien AG | DE000LEG1110 | 2.57 | 85.180 | +0.83% | |
Brunello Cucinelli | IT0004764699 | 2.40 | 89.50 | +1.82% | |
Glenveagh Properties | IE00BD6JX574 | 2.27 | 1.5940 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.17B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.17B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.17B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.17B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.81B | 14.40 | 0.40 | 4.33 |
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