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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 3.940 | 2.860 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.942 | 11.148 |
Price to Book | 1.209 | 1.439 |
Price to Sales | 0.770 | 0.910 |
Price to Cash Flow | 4.992 | 6.092 |
Dividend Yield | 5.644 | 4.241 |
5 Years Earnings Growth | 10.819 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 20.158 |
Consumer Cyclical | 15.030 | 9.124 |
Industrials | 13.980 | 15.521 |
Healthcare | 9.840 | 13.881 |
Communication Services | 9.430 | 6.663 |
Energy | 8.900 | 7.837 |
Consumer Defensive | 7.040 | 9.565 |
Technology | 4.940 | 5.720 |
Basic Materials | 4.590 | 6.914 |
Utilities | 2.390 | 4.331 |
Number of long holdings: 126
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.57 | 285.30 | +0.25% | |
Siemens AG | DE0007236101 | 2.53 | 188.20 | +4.91% | |
Novartis | CH0012005267 | 2.50 | 92.73 | +0.85% | |
Infineon | DE0006231004 | 2.50 | 30.765 | +4.64% | |
Sanofi | FR0000120578 | 2.48 | 94.40 | +0.38% | |
Prudential | GB0007099541 | 2.46 | 630.40 | +3.45% | |
HSBC | GB0005405286 | 2.45 | 706.20 | +0.77% | |
Neste Oyj | FI0009013296 | 2.44 | 13.77 | +3.19% | |
CNH Industrial NV | NL0010545661 | 2.43 | 10.61 | +5.52% | |
Roche Holding Participation | CH0012032048 | 2.43 | 261.60 | -0.57% |
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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