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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 11.870 | 11.740 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.148 | 19.682 |
Price to Book | 2.962 | 3.041 |
Price to Sales | 1.681 | 2.052 |
Price to Cash Flow | 14.422 | 12.937 |
Dividend Yield | 2.073 | 1.712 |
5 Years Earnings Growth | 10.491 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.100 | 38.775 |
Financial Services | 29.060 | 10.018 |
Technology | 20.750 | 24.526 |
Healthcare | 5.930 | 6.604 |
Basic Materials | 4.000 | 7.748 |
Communication Services | 3.140 | 3.865 |
Consumer Defensive | 3.040 | 3.864 |
Utilities | 2.050 | 7.278 |
Consumer Cyclical | 1.950 | 6.782 |
Number of long holdings: 103
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.25 | 246.750 | -1.00% | |
Siemens Energy AG | DE000ENER6Y0 | 3.21 | 55.30 | -4.13% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 34.130 | +2.16% | |
IBM | US4592001014 | 2.99 | 244.00 | -0.90% | |
Swiss Re | CH0126881561 | 2.86 | 151.55 | -0.46% | |
Munich Re Group | DE0008430026 | 2.82 | 587.60 | -0.07% | |
Sompo Holdings Inc | JP3165000005 | 2.76 | 4,553.0 | -3.76% | |
Fiserv | US3377381088 | 2.67 | 216.13 | -1.39% | |
Broadcom | US11135F1012 | 2.65 | 169.12 | -1.67% | |
Swiss Life Holding | CH0014852781 | 2.65 | 807.40 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.66B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.66B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.66B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.66B | 4.06 | 8.78 | 5.88 | ||
LU0996177217 | 6.01B | 1.79 | 2.91 | 3.69 |
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