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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 | 16.104 |
Price to Book | 1.698 | 2.023 |
Price to Sales | 0.928 | 1.252 |
Price to Cash Flow | 9.746 | 9.832 |
Dividend Yield | 2.354 | 2.617 |
5 Years Earnings Growth | 24.477 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 26.591 |
Financial Services | 17.410 | 12.800 |
Consumer Cyclical | 13.330 | 11.744 |
Technology | 7.370 | 11.492 |
Communication Services | 6.860 | 4.837 |
Basic Materials | 6.800 | 6.119 |
Healthcare | 6.180 | 10.933 |
Consumer Defensive | 5.030 | 6.706 |
Real Estate | 4.550 | 6.892 |
Utilities | 1.830 | 2.719 |
Energy | 0.970 | 3.362 |
Number of long holdings: 368
Number of short holdings: 439
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wienerberger AG | AT0000831706 | 2.70 | 35.120 | -0.51% | |
Trelleborg B | SE0000114837 | 2.56 | 422.40 | +0.00% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.41 | - | - | |
ASR Nederland | NL0011872643 | 2.38 | 47.95 | -0.97% | |
Metso Oyj | FI0009014575 | 2.36 | 11.415 | -0.13% | |
WH Smith | GB00B2PDGW16 | 2.33 | 1,108.0 | -5.14% | |
Grafton | IE00B00MZ448 | 2.32 | 1,008.60 | +1.36% | |
Vistry Group | GB0001859296 | 2.29 | 1,290.00 | +0.62% | |
Watches Of Switzerland Group | GB00BJDQQ870 | 2.27 | 396.00 | -1.49% | |
BAWAG | AT0000BAWAG2 | 2.21 | 61.450 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.44B | 5.44 | 8.37 | 8.86 | ||
LU0068578508 | 5.72B | 3.99 | 2.87 | 4.35 | ||
First Eagle Amundi Intl Fund Classc | 5.72B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.72B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.72B | 4.20 | 3.52 | 5.21 |
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