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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 14.700 | 13.840 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 15.599 |
Price to Book | 1.928 | 2.084 |
Price to Sales | 1.154 | 1.324 |
Price to Cash Flow | 10.980 | 10.210 |
Dividend Yield | 3.636 | 2.756 |
5 Years Earnings Growth | 8.400 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 26.785 |
Financial Services | 20.230 | 15.095 |
Consumer Cyclical | 13.220 | 11.919 |
Communication Services | 8.020 | 5.646 |
Real Estate | 7.720 | 6.901 |
Healthcare | 7.270 | 10.491 |
Basic Materials | 3.480 | 6.151 |
Consumer Defensive | 3.210 | 5.202 |
Technology | 3.160 | 9.938 |
Energy | 2.090 | 3.577 |
Utilities | 1.570 | 2.581 |
Number of long holdings: 306
Number of short holdings: 335
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 3.04 | 685.50 | -7.49% | |
IMI PLC | GB00BGLP8L22 | 2.86 | 1,686.00 | -6.85% | |
Intermediate Capital | GB00BYT1DJ19 | 2.70 | 1,710.00 | -6.20% | |
ASR Nederland | NL0011872643 | 2.60 | 50.78 | -3.13% | |
Euronext | NL0006294274 | 2.57 | 133.00 | -4.86% | |
Unipol Gruppo | IT0004810054 | 2.56 | 13.000 | -10.53% | |
DKSH Holding | CH0126673539 | 2.44 | 58.70 | -4.86% | |
Weir Group | GB0009465807 | 2.30 | 2,052.00 | -7.23% | |
FinecoBank | IT0000072170 | 2.10 | 15.6650 | -9.29% | |
Spie | FR0012757854 | 2.10 | 38.10 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0996177217 | 6.09B | 1.79 | 2.91 | 3.69 |
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