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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 18.930 | 17.020 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 12.130 |
Price to Book | 1.849 | 1.814 |
Price to Sales | 1.116 | 1.134 |
Price to Cash Flow | 6.997 | 7.037 |
Dividend Yield | 4.364 | 4.546 |
5 Years Earnings Growth | 7.842 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 22.017 |
Healthcare | 16.010 | 13.079 |
Industrials | 15.580 | 13.990 |
Consumer Defensive | 8.730 | 11.783 |
Technology | 8.490 | 5.602 |
Utilities | 7.230 | 8.132 |
Consumer Cyclical | 6.990 | 9.260 |
Energy | 5.280 | 5.905 |
Communication Services | 4.680 | 5.994 |
Basic Materials | 3.970 | 6.838 |
Real Estate | 1.620 | 2.126 |
Number of long holdings: 309
Number of short holdings: 338
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 768.9 | +0.76% | |
Novartis | CH0012005267 | 5.64 | 95.49 | +1.80% | |
HSBC | GB0005405286 | 3.95 | 709.60 | -0.30% | |
CRH | IE0001827041 | 3.89 | 7,424.0 | +0.41% | |
Enel | IT0003128367 | 3.58 | 7.012 | +0.57% | |
Sanofi | FR0000120578 | 3.56 | 98.70 | +1.64% | |
SSE | GB0007908733 | 3.51 | 1,777.50 | +0.94% | |
Saint Gobain | FR0000125007 | 3.39 | 84.48 | +1.81% | |
Relx | GB00B2B0DG97 | 3.30 | 3,622.00 | +1.74% | |
Siemens AG | DE0007236101 | 3.23 | 181.52 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.19B | 13.71 | 3.46 | 2.45 | ||
First Eagle Amundi AE-QD Shares | 6.19B | 14.92 | 8.33 | 6.83 | ||
LU1883321884 | 2.67B | 16.66 | 12.02 | 8.13 | ||
LU1883307206 | 299.16M | 9.88 | -1.45 | 4.71 | ||
Amundi Equity Green Impact SE-C | 164.84M | 3.37 | -2.46 | 3.51 |
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