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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 7.840 | 6.600 |
Shares | 98.650 | 98.650 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 14.133 |
Price to Book | 1.822 | 2.010 |
Price to Sales | 1.217 | 1.387 |
Price to Cash Flow | 7.856 | 9.031 |
Dividend Yield | 3.672 | 3.521 |
5 Years Earnings Growth | 8.532 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.160 | 18.207 |
Financial Services | 18.230 | 17.486 |
Consumer Cyclical | 15.220 | 12.526 |
Consumer Defensive | 10.720 | 7.767 |
Technology | 10.220 | 14.973 |
Healthcare | 9.990 | 8.560 |
Energy | 4.820 | 4.749 |
Utilities | 4.200 | 5.596 |
Basic Materials | 3.770 | 6.192 |
Communication Services | 3.680 | 5.700 |
Number of long holdings: 90
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.15 | 250.55 | -1.98% | |
ASML Holding | NL0010273215 | 4.51 | 725.30 | -1.17% | |
Siemens AG | DE0007236101 | 4.32 | 194.50 | -1.07% | |
Louis Vuitton | FR0000121014 | 4.24 | 645.00 | -0.46% | |
Iberdrola | ES0144580Y14 | 4.14 | 13.180 | -2.44% | |
Sanofi | FR0000120578 | 4.02 | 95.61 | -0.72% | |
Allianz | DE0008404005 | 3.89 | 296.00 | -1.50% | |
Vinci | FR0000125486 | 3.69 | 99.06 | -1.04% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 29.440 | +0.62% | |
Deutsche Boerse | DE0005810055 | 3.30 | 225.500 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.15B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.15B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.15B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.52B | 15.20 | 0.80 | 4.69 |
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