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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 16.550 | 15.280 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.850 | 11.919 |
Price to Book | 1.792 | 1.738 |
Price to Sales | 1.071 | 1.042 |
Price to Cash Flow | 6.772 | 6.543 |
Dividend Yield | 4.231 | 4.556 |
5 Years Earnings Growth | 7.828 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 21.931 |
Healthcare | 16.120 | 11.946 |
Industrials | 16.010 | 14.008 |
Consumer Cyclical | 10.090 | 10.076 |
Technology | 8.670 | 5.815 |
Consumer Defensive | 8.190 | 11.575 |
Utilities | 5.990 | 8.241 |
Energy | 5.660 | 5.872 |
Communication Services | 4.350 | 5.620 |
Basic Materials | 4.050 | 7.636 |
Real Estate | 0.880 | 2.142 |
Number of long holdings: 277
Number of short holdings: 312
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.04 | 927.2 | +2.65% | |
Novartis | CH0012005267 | 4.79 | 93.89 | +0.56% | |
CRH | IE0001827041 | 4.00 | 6,360.0 | -1.18% | |
HSBC | GB0005405286 | 3.87 | 697.70 | +0.30% | |
BE Semiconductor | NL0012866412 | 3.65 | 137.75 | -1.01% | |
Siemens AG | DE0007236101 | 3.45 | 173.64 | +0.30% | |
Saint Gobain | FR0000125007 | 3.43 | 80.82 | -0.98% | |
Vinci | FR0000125486 | 3.37 | 115.60 | +0.09% | |
Sanofi | FR0000120578 | 3.28 | 90.00 | +0.94% | |
Relx | GB00B2B0DG97 | 3.23 | 3,465.00 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.72B | 3.07 | -0.36 | 1.35 | ||
First Eagle Amundi AE-QD Shares | 5.72B | 7.44 | 7.02 | 7.04 | ||
LU1883321884 | 431.13M | 8.88 | 11.83 | 8.16 | ||
LU1883307206 | 282.8M | 3.68 | -2.28 | 4.16 | ||
Amundi Equity Green Impact SE-C | 193.29M | -4.45 | -4.46 | 2.77 |
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