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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 16.510 | 14.070 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.672 | 11.970 |
Price to Book | 1.658 | 1.813 |
Price to Sales | 1.068 | 1.148 |
Price to Cash Flow | 6.954 | 7.299 |
Dividend Yield | 4.343 | 4.576 |
5 Years Earnings Growth | 7.557 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 23.006 |
Industrials | 16.230 | 14.472 |
Healthcare | 14.360 | 13.401 |
Consumer Defensive | 8.850 | 11.689 |
Technology | 8.080 | 5.578 |
Utilities | 7.160 | 7.746 |
Consumer Cyclical | 6.670 | 8.931 |
Communication Services | 5.120 | 6.108 |
Basic Materials | 4.900 | 5.971 |
Energy | 4.860 | 5.519 |
Real Estate | 1.940 | 2.008 |
Number of long holdings: 286
Number of short holdings: 316
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.27 | 95.58 | +1.90% | |
Novo Nordisk B | DK0062498333 | 4.87 | 607.3 | +0.60% | |
CRH | IE0001827041 | 4.78 | 8,048.0 | +0.83% | |
HSBC | GB0005405286 | 4.46 | 845.70 | +0.65% | |
Saint Gobain | FR0000125007 | 3.75 | 90.58 | 0.00% | |
Enel | IT0003128367 | 3.60 | 6.869 | +0.00% | |
Relx | GB00B2B0DG97 | 3.55 | 4,025.00 | +0.02% | |
Siemens AG | DE0007236101 | 3.53 | 207.45 | +1.12% | |
SSE | GB0007908733 | 3.39 | 1,631.50 | +1.46% | |
Sanofi | FR0000120578 | 3.28 | 104.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.46B | 6.65 | 0.40 | 1.83 | ||
First Eagle Amundi AE-QD Shares | 6.46B | 16.96 | 7.17 | 6.57 | ||
LU1883321884 | 2.92B | 20.59 | 10.20 | 8.10 | ||
LU1883307206 | 312.12M | 3.00 | -4.94 | 3.77 | ||
Amundi Equity Green Impact SE-C | 153.44M | -2.78 | -6.57 | 2.71 |
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