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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 3.160 | 2.490 |
Shares | 99.330 | 99.330 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.506 |
Price to Book | 1.853 | 1.971 |
Price to Sales | 1.108 | 1.326 |
Price to Cash Flow | 7.658 | 8.220 |
Dividend Yield | 3.348 | 3.235 |
5 Years Earnings Growth | 7.669 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 17.147 |
Financial Services | 18.150 | 16.864 |
Consumer Cyclical | 15.110 | 14.236 |
Consumer Defensive | 11.630 | 8.278 |
Technology | 10.570 | 14.957 |
Healthcare | 8.600 | 8.093 |
Energy | 7.140 | 5.149 |
Basic Materials | 3.480 | 6.228 |
Communication Services | 3.450 | 5.075 |
Utilities | 3.110 | 5.409 |
Number of long holdings: 79
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.06 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 4.71 | 853.00 | -0.71% | |
Sanofi | FR0000120578 | 4.57 | 89.17 | -1.19% | |
Siemens AG | DE0007236101 | 4.34 | 172.56 | -1.39% | |
Allianz | DE0008404005 | 3.98 | 267.40 | +0.41% | |
Vinci | FR0000125486 | 3.88 | 115.05 | -0.82% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 22.000 | +0.50% | |
Schneider Electric | FR0000121972 | 3.22 | 229.15 | -1.59% | |
Eni SpA | IT0003132476 | 3.20 | 14.828 | +0.32% | |
BNP Paribas | FR0000131104 | 3.12 | 72.31 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.39B | 5.44 | 8.37 | 8.86 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.69B | 3.99 | 3.07 | 4.55 | ||
First Eagle Amundi International Fq | 5.69B | 4.25 | 3.58 | 4.87 | ||
LU0068578508 | 5.69B | 3.99 | 2.87 | 4.35 | ||
First Eagle Amundi Intl Fund Classc | 5.69B | 4.38 | 3.97 | 5.44 |
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