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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 10.230 | 9.170 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.423 | 19.752 |
Price to Book | 1.972 | 3.036 |
Price to Sales | 1.393 | 2.049 |
Price to Cash Flow | 9.552 | 13.032 |
Dividend Yield | 3.642 | 1.687 |
5 Years Earnings Growth | 13.482 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.220 | 39.599 |
Utilities | 23.110 | 7.619 |
Real Estate | 11.860 | 2.742 |
Consumer Defensive | 9.650 | 3.892 |
Technology | 7.520 | 23.901 |
Basic Materials | 6.320 | 7.829 |
Healthcare | 2.720 | 6.888 |
Consumer Cyclical | 1.600 | 6.542 |
Number of long holdings: 84
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 263.400 | +2.59% | |
Mowi | NO0003054108 | 3.31 | 211.60 | +0.33% | |
Schneider Electric | FR0000121972 | 3.27 | 271.70 | +3.37% | |
United Utilities | GB00B39J2M42 | 3.23 | 980.80 | -1.88% | |
Ferrovial | NL0015001FS8 | 3.13 | 41.289 | +0.95% | |
Severn Trent | GB00B1FH8J72 | 3.08 | 2,499.0 | -1.03% | |
KONE Oyj | FI0009013403 | 3.06 | 47.73 | +0.46% | |
Verbund AG Kat. A | AT0000746409 | 2.95 | 73.745 | +0.85% | |
Arcadis | NL0006237562 | 2.95 | 55.50 | -0.09% | |
Legrand | FR0010307819 | 2.94 | 102.60 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.29B | 6.65 | 0.40 | 1.83 | ||
First Eagle Amundi AE-QD Shares | 6.29B | 16.96 | 7.17 | 6.57 | ||
LU1883321884 | 2.84B | 20.59 | 10.20 | 8.10 | ||
LU1883312388 | 790.23M | 6.97 | 5.25 | 4.11 | ||
LU1883307206 | 296.9M | 3.00 | -4.94 | 3.77 |
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