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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.130 | 98.130 | 0.000 |
Other | 1.880 | 1.990 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.108 | 14.247 |
Price to Book | 3.029 | 2.049 |
Price to Sales | 1.879 | 1.421 |
Price to Cash Flow | 14.524 | 9.443 |
Dividend Yield | 2.637 | 3.399 |
5 Years Earnings Growth | 10.516 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 18.872 |
Industrials | 18.790 | 16.723 |
Healthcare | 15.490 | 14.459 |
Technology | 11.590 | 9.383 |
Consumer Cyclical | 8.950 | 10.058 |
Consumer Defensive | 7.940 | 10.718 |
Basic Materials | 7.310 | 6.448 |
Communication Services | 6.640 | 5.439 |
Utilities | 2.950 | 4.426 |
Real Estate | 1.000 | 1.839 |
Number of long holdings: 111
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.40 | 690.30 | +1.72% | |
Schneider Electric | FR0000121972 | 4.84 | 229.65 | -1.84% | |
Novo Nordisk B | DK0062498333 | 3.74 | 639.1 | -0.84% | |
Hermes International | FR0000052292 | 3.59 | 2,735.00 | -0.07% | |
L'Oreal | FR0011149590 | 3.55 | - | - | |
ABB | CH0012221716 | 3.53 | 48.74 | +0.89% | |
Relx | GB00B2B0DG97 | 3.51 | 3,832.00 | +0.37% | |
Zurich Insurance Group | CH0011075394 | 3.42 | 599.80 | +1.04% | |
Lonza Group | CH0013841017 | 3.03 | 577.60 | +1.58% | |
Alcon | CH0432492467 | 2.98 | 84.34 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.56B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.56B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.56B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.56B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 5.98B | 1.39 | 1.67 | 4.28 |
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