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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 13.750 | 11.530 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.241 | 19.503 |
Price to Book | 2.789 | 2.995 |
Price to Sales | 1.585 | 2.035 |
Price to Cash Flow | 13.624 | 12.918 |
Dividend Yield | 2.197 | 1.702 |
5 Years Earnings Growth | 10.864 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.010 | 38.710 |
Financial Services | 29.120 | 10.065 |
Technology | 20.900 | 24.814 |
Healthcare | 5.670 | 6.827 |
Basic Materials | 3.970 | 7.617 |
Consumer Defensive | 3.250 | 3.961 |
Communication Services | 2.970 | 3.773 |
Utilities | 2.130 | 7.342 |
Consumer Cyclical | 1.980 | 6.613 |
Number of long holdings: 99
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.96 | 273.600 | -0.49% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.94 | 5,112.0 | +0.77% | |
Deutsche Telekom AG | DE0005557508 | 2.90 | 34.520 | +0.79% | |
Siemens Energy AG | DE000ENER6Y0 | 2.89 | 57.96 | -3.17% | |
Broadcom | US11135F1012 | 2.89 | 218.66 | -3.56% | |
Swiss Re | CH0126881561 | 2.80 | 138.30 | -0.04% | |
Microsoft | US5949181045 | 2.74 | 408.21 | -1.90% | |
Munich Re Group | DE0008430026 | 2.72 | 515.00 | 0.00% | |
Sompo Holdings Inc | JP3165000005 | 2.68 | 4,401.0 | +3.02% | |
IBM | US4592001014 | 2.67 | 261.48 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
Amundi Index MSCI EM IE-D | 6.02B | 1.39 | 1.67 | 4.28 |
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