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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 16.630 | 14.770 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.165 | 12.188 |
Price to Book | 1.732 | 1.837 |
Price to Sales | 1.104 | 1.162 |
Price to Cash Flow | 6.998 | 7.454 |
Dividend Yield | 4.211 | 4.526 |
5 Years Earnings Growth | 6.996 | 8.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.220 | 23.460 |
Industrials | 16.840 | 14.553 |
Healthcare | 13.400 | 13.496 |
Technology | 8.450 | 5.453 |
Consumer Defensive | 8.350 | 11.559 |
Consumer Cyclical | 6.810 | 9.059 |
Utilities | 6.710 | 7.454 |
Communication Services | 4.960 | 5.906 |
Energy | 4.740 | 5.552 |
Basic Materials | 4.680 | 5.711 |
Real Estate | 1.870 | 1.956 |
Number of long holdings: 313
Number of short holdings: 357
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.16 | 100.92 | +1.46% | |
HSBC | GB0005405286 | 4.96 | 876.40 | -0.52% | |
CRH | IE0001827041 | 4.59 | 7,414.0 | -5.87% | |
Siemens AG | DE0007236101 | 3.87 | 234.30 | -3.58% | |
Saint Gobain | FR0000125007 | 3.81 | 105.90 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.78 | 597.6 | -2.42% | |
Relx | GB00B2B0DG97 | 3.71 | 3,687.00 | +0.57% | |
Sanofi | FR0000120578 | 3.60 | 109.62 | 0.00% | |
Enel | IT0003128367 | 3.51 | 6.788 | +2.10% | |
Muench. Rueckvers. | DE0008430026 | 3.28 | 561.20 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.66B | 3.83 | 2.10 | 2.25 | ||
First Eagle Amundi AE-QD Shares | 6.66B | 3.68 | 8.35 | 6.23 | ||
LU1883321884 | 2.95B | 2.62 | 11.75 | 7.19 | ||
LU1883307206 | 306.19M | 5.81 | 1.03 | 2.63 | ||
Amundi Equity Green Impact SE-C | 144.64M | 3.61 | -2.78 | 2.47 |
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