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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 6.170 | 5.470 |
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.189 | 14.067 |
Price to Book | 1.612 | 1.891 |
Price to Sales | 0.906 | 1.063 |
Price to Cash Flow | 7.457 | 8.269 |
Dividend Yield | 3.670 | 3.070 |
5 Years Earnings Growth | 8.816 | 10.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.470 | 26.683 |
Financial Services | 19.080 | 13.087 |
Consumer Cyclical | 17.660 | 10.484 |
Technology | 8.650 | 16.650 |
Real Estate | 6.910 | 5.008 |
Communication Services | 5.390 | 5.352 |
Basic Materials | 3.690 | 6.497 |
Energy | 3.650 | 3.718 |
Healthcare | 3.520 | 10.253 |
Consumer Defensive | 3.490 | 3.427 |
Utilities | 2.480 | 3.968 |
Number of long holdings: 72
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.63 | 146.00 | -1.15% | |
Brunello Cucinelli | IT0004764699 | 3.15 | 107.50 | -0.74% | |
Arcadis | NL0006237562 | 3.11 | 48.96 | -1.88% | |
Andritz AG | AT0000730007 | 2.94 | 57.975 | -1.11% | |
Spie | FR0012757854 | 2.90 | 39.96 | -1.28% | |
BAWAG | AT0000BAWAG2 | 2.78 | 101.200 | -0.78% | |
Bankinter | ES0113679I37 | 2.66 | 10.430 | -0.71% | |
Elis Services SA | FR0012435121 | 2.65 | 21.70 | -1.90% | |
Huhtamaki Oyj | FI0009000459 | 2.57 | 34.96 | -1.47% | |
ASR Nederland | NL0011872643 | 2.49 | 53.22 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.68B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.68B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.68B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.68B | 4.20 | 3.46 | 2.95 | ||
Amundi Index MSCI EM IE-D | 6.1B | 1.83 | 3.17 | 3.94 |
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