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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 12.480 | 11.980 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 19.794 |
Price to Book | 2.992 | 3.064 |
Price to Sales | 1.746 | 2.045 |
Price to Cash Flow | 13.865 | 13.468 |
Dividend Yield | 2.208 | 1.723 |
5 Years Earnings Growth | 11.255 | 12.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.890 | 38.524 |
Financial Services | 19.940 | 8.295 |
Technology | 19.100 | 23.644 |
Healthcare | 12.420 | 7.368 |
Basic Materials | 5.550 | 8.431 |
Utilities | 4.320 | 8.117 |
Consumer Defensive | 3.060 | 4.061 |
Communication Services | 2.500 | 3.075 |
Consumer Cyclical | 2.230 | 6.607 |
Number of long holdings: 98
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 2.99 | 412.95 | +0.90% | |
SAP | DE0007164600 | 2.99 | 219.900 | +0.59% | |
HCA | US40412C1018 | 2.95 | 335.14 | -0.21% | |
Munich Re Group | DE0008430026 | 2.91 | 474.10 | -0.02% | |
Microsoft | US5949181045 | 2.83 | 416.57 | +0.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.76 | 6,054.0 | +2.37% | |
IBM | US4592001014 | 2.63 | 209.96 | +0.90% | |
Siemens Energy AG | DE000ENER6Y0 | 2.57 | 45.70 | +0.13% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 28.720 | -0.14% | |
Schneider Electric | FR0000121972 | 2.31 | 239.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.11B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.11B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.11B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.11B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.72B | 14.40 | 0.40 | 4.33 |
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