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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.240 | 98.240 | 0.000 |
Other | 1.770 | 1.870 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.456 | 14.115 |
Price to Book | 2.933 | 2.038 |
Price to Sales | 1.794 | 1.407 |
Price to Cash Flow | 14.071 | 9.387 |
Dividend Yield | 2.755 | 3.423 |
5 Years Earnings Growth | 10.981 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 18.585 |
Industrials | 18.610 | 16.773 |
Healthcare | 16.160 | 14.708 |
Technology | 11.250 | 9.246 |
Consumer Cyclical | 9.160 | 9.951 |
Consumer Defensive | 7.860 | 10.803 |
Basic Materials | 7.390 | 6.479 |
Communication Services | 6.200 | 5.360 |
Utilities | 2.980 | 4.521 |
Real Estate | 1.030 | 1.934 |
Number of long holdings: 111
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 713.40 | -0.27% | |
Schneider Electric | FR0000121972 | 4.75 | 238.55 | -0.40% | |
L'Oreal | FR0011149590 | 3.95 | - | - | |
Novo Nordisk B | DK0062498333 | 3.88 | 641.6 | +1.04% | |
Hermes International | FR0000052292 | 3.61 | 2,734.00 | -0.91% | |
ABB | CH0012221716 | 3.52 | 50.08 | +0.97% | |
Relx | GB00B2B0DG97 | 3.51 | 4,038.00 | -0.12% | |
Zurich Insurance Group | CH0011075394 | 3.45 | 563.80 | +0.11% | |
Alcon | CH0432492467 | 3.11 | 83.26 | -0.38% | |
Lonza Group | CH0013841017 | 3.08 | 609.60 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.47B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.47B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.47B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.82B | 15.20 | 0.80 | 4.69 |
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