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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 17.900 | 15.920 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 16.075 |
Price to Book | 1.698 | 2.015 |
Price to Sales | 0.928 | 1.252 |
Price to Cash Flow | 9.746 | 9.846 |
Dividend Yield | 2.354 | 2.617 |
5 Years Earnings Growth | 24.477 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 26.675 |
Financial Services | 17.410 | 12.965 |
Consumer Cyclical | 13.330 | 11.702 |
Technology | 7.370 | 11.336 |
Communication Services | 6.860 | 4.781 |
Basic Materials | 6.800 | 6.113 |
Healthcare | 6.180 | 10.847 |
Consumer Defensive | 5.030 | 6.727 |
Real Estate | 4.550 | 7.017 |
Utilities | 1.830 | 2.690 |
Energy | 0.970 | 3.413 |
Number of long holdings: 368
Number of short holdings: 439
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wienerberger AG | AT0000831706 | 2.70 | 33.960 | +0.18% | |
Trelleborg B | SE0000114837 | 2.56 | 409.20 | 0.00% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.41 | - | - | |
ASR Nederland | NL0011872643 | 2.38 | 44.39 | 0.00% | |
Metso Oyj | FI0009014575 | 2.36 | 10.750 | +1.90% | |
WHSmith | GB00B2PDGW16 | 2.33 | 1,147.0 | +0.35% | |
Grafton Group | IE00B00MZ448 | 2.32 | 1,011.40 | -0.24% | |
Vistry Group | GB0001859296 | 2.29 | 1,287.00 | -0.77% | |
Watches Of Switzerland Group | GB00BJDQQ870 | 2.27 | 414.00 | 0.00% | |
BAWAG | AT0000BAWAG2 | 2.21 | 59.550 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.46B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classc | 5.61B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.61B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.61B | 4.20 | 3.52 | 5.21 | ||
LU0068578508 | 5.61B | 3.99 | 2.87 | 4.35 |
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