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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 14.865 |
Price to Book | 1.822 | 2.084 |
Price to Sales | 1.404 | 1.457 |
Price to Cash Flow | 9.962 | 9.676 |
Dividend Yield | 3.660 | 3.430 |
5 Years Earnings Growth | 9.662 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 18.469 |
Consumer Cyclical | 13.420 | 12.483 |
Industrials | 12.790 | 18.244 |
Technology | 12.340 | 15.293 |
Consumer Defensive | 7.910 | 7.458 |
Utilities | 7.090 | 5.494 |
Energy | 6.850 | 4.414 |
Communication Services | 6.620 | 5.541 |
Basic Materials | 4.500 | 5.996 |
Real Estate | 2.360 | 2.113 |
Healthcare | 2.050 | 8.307 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.98 | 59.49 | -0.28% | |
Schneider Electric | FR0000121972 | 4.82 | 215.90 | +2.44% | |
ASML Holding | NL0010273215 | 4.70 | 619.70 | +2.26% | |
Louis Vuitton | FR0000121014 | 4.33 | 575.10 | +0.59% | |
Air Liquide(L') | FR0000053951 | 4.22 | - | - | |
BNP Paribas | FR0000131104 | 3.53 | 78.49 | +2.05% | |
Iberdrola | ES0144580Y14 | 3.52 | 15.100 | +1.07% | |
L'Oreal | FR0011149590 | 3.52 | - | - | |
Hermes International | FR0000052292 | 3.38 | 2,425.00 | +0.58% | |
Intesa Sanpaolo | IT0000072618 | 3.21 | 4.7910 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.61B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.61B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.61B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.61B | 4.18 | 9.54 | 6.54 | ||
LU0996177217 | 6.18B | 1.79 | 2.91 | 3.69 |
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