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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 4.730 | 2.900 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.179 | 11.073 |
Price to Book | 1.160 | 1.417 |
Price to Sales | 0.770 | 0.905 |
Price to Cash Flow | 4.869 | 6.037 |
Dividend Yield | 5.792 | 4.370 |
5 Years Earnings Growth | 10.320 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 20.604 |
Consumer Cyclical | 15.080 | 8.959 |
Industrials | 13.480 | 15.697 |
Healthcare | 9.900 | 13.592 |
Communication Services | 9.490 | 6.510 |
Energy | 9.180 | 7.832 |
Consumer Defensive | 7.020 | 9.442 |
Technology | 4.500 | 5.524 |
Basic Materials | 4.380 | 6.902 |
Utilities | 2.370 | 4.242 |
Number of long holdings: 118
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 2.69 | 26.94 | +0.94% | |
Puma SE | DE0006969603 | 2.59 | 45.45 | +1.00% | |
HSBC | GB0005405286 | 2.59 | 767.90 | +1.35% | |
Allianz | DE0008404005 | 2.54 | 297.60 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.54 | 29.500 | -1.01% | |
Siemens AG | DE0007236101 | 2.51 | 194.72 | +0.93% | |
Sandoz | CH1243598427 | 2.47 | 37.11 | +0.13% | |
Intesa Sanpaolo | IT0000072618 | 2.45 | 3.9000 | +0.78% | |
Novartis | CH0012005267 | 2.45 | 88.04 | -0.77% | |
Publicis Groupe | FR0000130577 | 2.44 | 104.95 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.2B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.2B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.2B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.2B | 11.85 | 3.95 | 3.11 | ||
LU0996177217 | 5.8B | 11.37 | -0.12 | 4.12 |
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