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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 10.440 | 9.320 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.369 | 20.157 |
Price to Book | 1.646 | 2.985 |
Price to Sales | 0.849 | 1.841 |
Price to Cash Flow | 8.393 | 12.598 |
Dividend Yield | 3.532 | 1.750 |
5 Years Earnings Growth | 13.185 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.890 | 38.332 |
Utilities | 19.970 | 7.399 |
Basic Materials | 11.970 | 7.786 |
Real Estate | 10.780 | 2.404 |
Technology | 9.810 | 24.832 |
Consumer Defensive | 2.250 | 3.872 |
Consumer Cyclical | 0.840 | 6.467 |
Financial Services | 0.480 | 8.482 |
Number of long holdings: 96
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 176.225 | -0.13% | |
Bouygues | FR0000120503 | 3.63 | 35.66 | +1.25% | |
Legrand | FR0010307819 | 3.43 | 98.64 | +0.28% | |
United Utilities | GB00B39J2M42 | 3.42 | 1,090.50 | +0.41% | |
Severn Trent | GB00B1FH8J72 | 3.36 | 2,584.0 | +0.39% | |
Spie | FR0012757854 | 3.32 | 36.22 | +0.22% | |
KONE Oyj | FI0009013403 | 3.26 | 48.00 | -0.19% | |
Ferrovial | NL0015001FS8 | 3.17 | 35.530 | -0.59% | |
Kemira Oyj | FI0009004824 | 3.17 | 21.90 | +0.83% | |
Unibail-Rodamco | FR0013326246 | 3.15 | 79.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.53B | 5.29 | 1.42 | 1.54 | ||
First Eagle Amundi AE-QD Shares | 5.53B | 8.40 | 7.67 | 7.05 | ||
LU1883321884 | 2.28B | 11.03 | 12.34 | 8.37 | ||
LU1883312388 | 866.1M | 6.05 | 9.50 | 4.32 | ||
LU1883307206 | 274.98M | 5.34 | -0.69 | 4.17 |
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