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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.812 | 14.900 |
Price to Book | 1.775 | 2.069 |
Price to Sales | 1.386 | 1.465 |
Price to Cash Flow | 9.519 | 9.620 |
Dividend Yield | 3.736 | 3.434 |
5 Years Earnings Growth | 9.261 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 18.811 |
Consumer Cyclical | 13.160 | 12.427 |
Industrials | 12.320 | 18.321 |
Technology | 11.700 | 14.969 |
Consumer Defensive | 8.180 | 7.444 |
Utilities | 7.750 | 5.503 |
Energy | 7.100 | 4.374 |
Communication Services | 6.530 | 5.644 |
Basic Materials | 4.480 | 6.027 |
Real Estate | 2.430 | 2.099 |
Healthcare | 2.020 | 8.335 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.17 | 48.67 | -1.72% | |
ASML Holding | NL0010273215 | 4.43 | 577.30 | -0.05% | |
Schneider Electric | FR0000121972 | 4.41 | 197.00 | +0.14% | |
Louis Vuitton | FR0000121014 | 4.20 | 524.40 | +0.04% | |
Air Liquide(L') | FR0000053951 | 4.19 | - | - | |
Iberdrola | ES0144580Y14 | 3.91 | 14.710 | +1.38% | |
BNP Paribas | FR0000131104 | 3.49 | 65.61 | -2.41% | |
L'Oreal | FR0011149590 | 3.48 | - | - | |
Hermes International | FR0000052292 | 3.39 | 2,287.00 | -0.04% | |
Intesa Sanpaolo | IT0000072618 | 3.20 | 4.1250 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.31B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.31B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.31B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.31B | 4.50 | 2.95 | 3.17 | ||
LU0996177217 | 5.62B | -1.40 | 2.02 | 3.07 |
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