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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.000 | 14.194 |
Price to Book | 1.768 | 2.013 |
Price to Sales | 1.298 | 1.381 |
Price to Cash Flow | 9.501 | 9.136 |
Dividend Yield | 3.961 | 3.500 |
5 Years Earnings Growth | 9.987 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 17.698 |
Consumer Cyclical | 14.850 | 12.457 |
Industrials | 13.570 | 18.260 |
Technology | 13.180 | 15.024 |
Consumer Defensive | 7.960 | 7.677 |
Utilities | 7.450 | 5.588 |
Energy | 6.890 | 4.621 |
Communication Services | 6.210 | 5.752 |
Basic Materials | 4.140 | 6.093 |
Healthcare | 2.280 | 8.554 |
Real Estate | 1.790 | 2.124 |
Number of long holdings: 101
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.47 | 647.80 | -7.55% | |
Louis Vuitton | FR0000121014 | 5.34 | 739.00 | +0.67% | |
Schneider Electric | FR0000121972 | 5.03 | 245.00 | -9.48% | |
TotalEnergies SE | FR0000120271 | 4.82 | 55.73 | -0.20% | |
Air Liquide(L') | FR0000053951 | 4.17 | - | - | |
Iberdrola | ES0144580Y14 | 3.70 | 13.462 | +2.33% | |
L'Oreal | FR0011149590 | 3.65 | - | - | |
Hermes International | FR0000052292 | 3.45 | 2,649.00 | -0.49% | |
BNP Paribas | FR0000131104 | 2.91 | 63.98 | +0.58% | |
AXA | FR0000120628 | 2.79 | 36.32 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.4B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.4B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.4B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.4B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.75B | 15.20 | 0.80 | 4.69 |
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