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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 16.590 | 15.220 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 16.073 |
Price to Book | 1.873 | 2.024 |
Price to Sales | 1.050 | 1.274 |
Price to Cash Flow | 9.499 | 9.878 |
Dividend Yield | 2.743 | 2.600 |
5 Years Earnings Growth | 8.122 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 26.879 |
Financial Services | 17.130 | 13.331 |
Consumer Cyclical | 14.680 | 11.781 |
Real Estate | 9.980 | 6.909 |
Technology | 8.210 | 10.891 |
Healthcare | 5.030 | 10.784 |
Consumer Defensive | 5.000 | 6.546 |
Basic Materials | 3.970 | 6.260 |
Utilities | 3.230 | 2.765 |
Communication Services | 3.170 | 4.714 |
Energy | 1.940 | 3.486 |
Number of long holdings: 230
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.96 | 34.04 | -1.10% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,202.00 | -0.63% | |
Babcock International | GB0009697037 | 2.61 | 528.00 | -0.94% | |
ASR Nederland | NL0011872643 | 2.44 | 44.65 | -0.36% | |
CTS Eventim AG | DE0005470306 | 2.39 | 78.200 | +0.32% | |
RS PLC | GB0003096442 | 2.20 | 711.50 | -1.18% | |
Vistry Group | GB0001859296 | 2.18 | 1,180.00 | -0.09% | |
Greggs | GB00B63QSB39 | 2.03 | 2,766.0 | -1.78% | |
Banco de Sabadell | ES0113860A34 | 2.01 | 1.7730 | -0.84% | |
Elis Services SA | FR0012435121 | 1.97 | 20.26 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.62B | 5.84 | -0.53 | 1.53 | ||
First Eagle Amundi AE-QD Shares | 5.62B | 8.92 | 6.86 | 6.92 | ||
LU1883321884 | 2.69B | 11.53 | 12.59 | 8.04 | ||
LU1883312388 | 796.85M | 9.16 | 8.81 | 4.27 | ||
Amundi Equity Green Impact SE-C | 179.83M | -0.15 | -3.38 | 2.96 |
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