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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.063 | 14.194 |
Price to Book | 1.778 | 2.013 |
Price to Sales | 1.310 | 1.381 |
Price to Cash Flow | 9.574 | 9.136 |
Dividend Yield | 3.936 | 3.500 |
5 Years Earnings Growth | 9.988 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 17.698 |
Consumer Cyclical | 15.320 | 12.457 |
Industrials | 13.580 | 18.260 |
Technology | 13.280 | 15.024 |
Consumer Defensive | 7.920 | 7.677 |
Utilities | 7.170 | 5.588 |
Energy | 6.830 | 4.621 |
Communication Services | 6.180 | 5.752 |
Basic Materials | 4.130 | 6.093 |
Healthcare | 2.270 | 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 | 5.60 | 706.70 | +3.55% | |
Louis Vuitton | FR0000121014 | 5.59 | 715.80 | +0.36% | |
Schneider Electric | FR0000121972 | 5.08 | 241.00 | +1.50% | |
TotalEnergies SE | FR0000120271 | 4.82 | 56.16 | +0.65% | |
Air Liquide(L') | FR0000053951 | 4.22 | - | - | |
L'Oreal | FR0011149590 | 3.69 | - | - | |
Iberdrola | ES0144580Y14 | 3.60 | 13.660 | +0.89% | |
Hermes International | FR0000052292 | 3.56 | 2,702.00 | +0.78% | |
BNP Paribas | FR0000131104 | 2.89 | 65.66 | +1.53% | |
AXA | FR0000120628 | 2.80 | 36.69 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.79B | 15.49 | 1.05 | 4.95 |
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