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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 10.070 | 9.330 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.834 | 19.705 |
Price to Book | 2.002 | 3.042 |
Price to Sales | 1.427 | 2.052 |
Price to Cash Flow | 9.611 | 12.928 |
Dividend Yield | 3.520 | 1.714 |
5 Years Earnings Growth | 12.668 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.220 | 38.765 |
Utilities | 21.000 | 7.262 |
Real Estate | 11.690 | 3.233 |
Consumer Defensive | 10.330 | 3.916 |
Technology | 8.250 | 24.586 |
Basic Materials | 6.750 | 7.718 |
Healthcare | 2.970 | 6.630 |
Consumer Cyclical | 1.790 | 6.751 |
Number of long holdings: 82
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.09 | 258.750 | +1.33% | |
Mowi | NO0003054108 | 3.64 | 207.70 | +0.78% | |
Ferrovial | NL0015001FS8 | 3.32 | 41.340 | +0.88% | |
Dassault Systemes | FR0014003TT8 | 3.25 | 38.64 | +0.76% | |
Schneider Electric | FR0000121972 | 3.25 | 234.00 | +0.86% | |
Intertek | GB0031638363 | 3.08 | 4,976.0 | +0.69% | |
KONE Oyj | FI0009013403 | 3.04 | 52.96 | +0.11% | |
Legrand | FR0010307819 | 3.03 | 103.95 | -0.72% | |
AAK | SE0011337708 | 2.97 | 280.8 | 0.00% | |
Eurofins Scientific | FR0014000MR3 | 2.95 | 50.42 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.63B | 4.02 | 2.44 | 1.95 | ||
First Eagle Amundi AE-QD Shares | 6.63B | 4.06 | 8.78 | 5.86 | ||
LU1883321884 | 605.56M | 2.62 | 11.75 | 7.19 | ||
LU1883312388 | 805.71M | 7.89 | 9.69 | 3.66 | ||
LU1883307206 | 299.44M | 5.81 | 1.03 | 2.63 |
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