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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 7.180 | 5.310 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.741 | 11.404 |
Price to Book | 1.329 | 1.433 |
Price to Sales | 0.931 | 0.930 |
Price to Cash Flow | 6.023 | 6.276 |
Dividend Yield | 5.167 | 4.319 |
5 Years Earnings Growth | 7.690 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 21.545 |
Consumer Cyclical | 13.490 | 8.709 |
Healthcare | 12.370 | 13.438 |
Industrials | 11.340 | 15.409 |
Consumer Defensive | 9.950 | 9.822 |
Communication Services | 9.100 | 6.426 |
Energy | 8.720 | 7.676 |
Technology | 4.450 | 5.642 |
Utilities | 2.470 | 4.036 |
Basic Materials | 2.370 | 6.720 |
Number of long holdings: 119
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.71 | 744.20 | -7.52% | |
Intesa Sanpaolo | IT0000072618 | 2.59 | 4.0195 | -9.78% | |
Roche Holding Participation | CH0012032048 | 2.57 | 263.90 | -5.24% | |
Societe Generale | FR0000130809 | 2.57 | 34.05 | -11.73% | |
BNP Paribas | FR0000131104 | 2.57 | 67.31 | -8.67% | |
AstraZeneca | GB0009895292 | 2.52 | 11,028.0 | -3.20% | |
Prudential | GB0007099541 | 2.52 | 741.60 | -7.00% | |
Siemens AG | DE0007236101 | 2.52 | 183.20 | -7.23% | |
ABN AMRO | NL0011540547 | 2.51 | 17.08 | -7.90% | |
Nestle | CH0038863350 | 2.50 | 89.26 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.62B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.29B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.62B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.29B | 4.20 | 3.46 | 2.95 | ||
Amundi Index MSCI EM IE-D | 5.61B | 1.83 | 3.17 | 3.94 |
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