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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 18.330 | 15.570 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.608 | 12.006 |
Price to Book | 1.817 | 1.808 |
Price to Sales | 1.107 | 1.139 |
Price to Cash Flow | 6.960 | 7.133 |
Dividend Yield | 4.206 | 4.527 |
5 Years Earnings Growth | 7.714 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 22.123 |
Industrials | 15.990 | 14.166 |
Healthcare | 14.800 | 13.234 |
Consumer Defensive | 8.800 | 11.512 |
Technology | 8.630 | 5.663 |
Utilities | 7.440 | 7.806 |
Consumer Cyclical | 6.890 | 9.315 |
Energy | 4.960 | 5.747 |
Communication Services | 4.720 | 5.997 |
Basic Materials | 4.060 | 6.797 |
Real Estate | 2.020 | 2.060 |
Number of long holdings: 263
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.31 | 92.62 | -1.13% | |
Novo Nordisk B | DK0062498333 | 4.95 | 752.6 | +0.23% | |
HSBC | GB0005405286 | 3.99 | 727.10 | +0.37% | |
CRH | IE0001827041 | 3.95 | 8,088.0 | +0.42% | |
Enel | IT0003128367 | 3.71 | 6.747 | +0.36% | |
Sanofi | FR0000120578 | 3.59 | 92.75 | -0.45% | |
SSE | GB0007908733 | 3.52 | 1,746.00 | -0.06% | |
Saint Gobain | FR0000125007 | 3.47 | 87.80 | +0.34% | |
Siemens AG | DE0007236101 | 3.42 | 178.14 | +0.33% | |
Relx | GB00B2B0DG97 | 3.29 | 3,721.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.18B | 10.66 | 1.54 | 2.26 | ||
First Eagle Amundi AE-QD Shares | 6.18B | 15.24 | 7.28 | 6.86 | ||
LU1883321884 | 579.16M | 15.82 | 10.48 | 8.00 | ||
LU1883307206 | 296.01M | 3.84 | -4.27 | 4.36 | ||
Amundi Equity Green Impact SE-C | 158.48M | -2.03 | -5.48 | 2.86 |
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