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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 3.190 | 1.510 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.721 | 11.061 |
Price to Book | 1.196 | 1.398 |
Price to Sales | 0.835 | 0.899 |
Price to Cash Flow | 6.217 | 6.150 |
Dividend Yield | 5.519 | 4.382 |
5 Years Earnings Growth | 9.234 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 20.934 |
Consumer Cyclical | 13.530 | 8.839 |
Industrials | 12.170 | 15.622 |
Healthcare | 12.070 | 13.559 |
Communication Services | 9.420 | 6.528 |
Energy | 9.410 | 7.786 |
Consumer Defensive | 7.030 | 9.608 |
Technology | 4.660 | 5.586 |
Basic Materials | 4.370 | 6.805 |
Utilities | 2.440 | 4.213 |
Number of long holdings: 114
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.70 | 869.70 | -0.71% | |
Allianz | DE0008404005 | 2.60 | 322.20 | -2.45% | |
Intesa Sanpaolo | IT0000072618 | 2.50 | 4.3975 | +0.46% | |
Publicis Groupe | FR0000130577 | 2.47 | 105.65 | +0.86% | |
BNP Paribas | FR0000131104 | 2.46 | 69.95 | -0.21% | |
Reckitt Benckiser | GB00B24CGK77 | 2.46 | 5,216.0 | +1.12% | |
Siemens AG | DE0007236101 | 2.45 | 225.20 | -0.99% | |
Swedbank A | SE0000242455 | 2.45 | 253.30 | +0.36% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 33.620 | +0.09% | |
AstraZeneca | GB0009895292 | 2.42 | 11,708.0 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.55B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.55B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.55B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.55B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 5.9B | 1.39 | 1.67 | 4.28 |
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