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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.600 | 99.600 | 0.000 |
Other | 0.410 | 0.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.410 | 14.541 |
Price to Book | 1.992 | 2.067 |
Price to Sales | 1.490 | 1.457 |
Price to Cash Flow | 10.140 | 9.621 |
Dividend Yield | 3.494 | 3.358 |
5 Years Earnings Growth | 9.687 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 19.392 |
Industrials | 18.520 | 16.698 |
Healthcare | 14.850 | 14.422 |
Consumer Defensive | 9.390 | 10.705 |
Consumer Cyclical | 8.130 | 9.965 |
Technology | 8.000 | 9.224 |
Basic Materials | 5.060 | 6.379 |
Energy | 5.000 | 4.408 |
Communication Services | 4.630 | 5.485 |
Utilities | 3.510 | 4.335 |
Real Estate | 0.900 | 1.773 |
Number of long holdings: 412
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.42 | 232.850 | -2.55% | |
ASML Holding | NL0010273215 | 2.40 | 559.90 | -3.25% | |
Nestle | CH0038863350 | 2.27 | 88.74 | -2.12% | |
Roche Holding Participation | CH0012032048 | 2.07 | 265.10 | -4.81% | |
Novo Nordisk B | DK0062498333 | 2.01 | 437.6 | -4.22% | |
AstraZeneca | GB0009895292 | 1.93 | 11,064.0 | -2.88% | |
Shell | GB00BP6MXD84 | 1.91 | 30.16 | -5.41% | |
Novartis | CH0012005267 | 1.87 | 93.43 | -3.98% | |
HSBC | GB0005405286 | 1.78 | 754.31 | -6.26% | |
Siemens AG | DE0007236101 | 1.58 | 185.77 | -5.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.62B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.62B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.62B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.62B | 4.20 | 3.46 | 2.95 | ||
Amundi Index MSCI EM IE-D | 6.13B | 1.83 | 3.17 | 3.94 |
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