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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 15.130 | 13.940 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 12.419 |
Price to Book | 1.785 | 1.849 |
Price to Sales | 1.163 | 1.193 |
Price to Cash Flow | 7.644 | 7.574 |
Dividend Yield | 3.989 | 4.548 |
5 Years Earnings Growth | 8.753 | 8.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 24.153 |
Industrials | 16.900 | 14.780 |
Healthcare | 13.320 | 13.671 |
Consumer Defensive | 8.280 | 11.536 |
Technology | 7.850 | 5.116 |
Consumer Cyclical | 6.650 | 8.938 |
Utilities | 6.450 | 7.261 |
Communication Services | 5.120 | 5.760 |
Energy | 4.740 | 5.512 |
Basic Materials | 4.630 | 5.511 |
Real Estate | 1.760 | 1.955 |
Number of long holdings: 282
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.41 | 743.50 | +1.34% | |
Novartis | CH0012005267 | 5.18 | 86.09 | +1.63% | |
CRH | IE0001827041 | 4.58 | 6,308.0 | -2.65% | |
Siemens AG | DE0007236101 | 4.03 | 180.68 | -3.35% | |
Saint Gobain | FR0000125007 | 3.97 | 82.36 | +0.51% | |
Novo Nordisk B | DK0062498333 | 3.92 | 420.3 | +2.64% | |
Enel | IT0003128367 | 3.53 | 6.994 | +0.33% | |
Sanofi | FR0000120578 | 3.52 | 89.62 | +0.64% | |
Relx | GB00B2B0DG97 | 3.48 | 3,737.00 | +0.11% | |
Muench. Rueckvers. | DE0008430026 | 3.35 | 558.20 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.31B | 4.24 | 1.93 | 2.17 | ||
First Eagle Amundi AE-QD Shares | 6.31B | 0.66 | 6.53 | 5.22 | ||
LU1883321884 | 2.73B | -3.60 | 8.56 | 6.29 | ||
LU1883307206 | 262.95M | 0.65 | -0.12 | 1.88 | ||
Amundi Equity Green Impact SE-C | 130.26M | 0.49 | -3.89 | 1.57 |
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