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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 | 11.905 |
Price to Book | 1.792 | 1.734 |
Price to Sales | 1.071 | 1.051 |
Price to Cash Flow | 6.772 | 6.553 |
Dividend Yield | 4.231 | 4.589 |
5 Years Earnings Growth | 7.828 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 21.911 |
Healthcare | 16.120 | 11.995 |
Industrials | 16.010 | 13.920 |
Consumer Cyclical | 10.090 | 10.007 |
Technology | 8.670 | 5.776 |
Consumer Defensive | 8.190 | 11.548 |
Utilities | 5.990 | 8.301 |
Energy | 5.660 | 5.898 |
Communication Services | 4.350 | 5.694 |
Basic Materials | 4.050 | 7.706 |
Real Estate | 0.880 | 2.081 |
Number of long holdings: 277
Number of short holdings: 312
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.04 | 923.1 | -0.45% | |
Novartis | CH0012005267 | 4.79 | 92.86 | -0.33% | |
CRH | IE0001827041 | 4.00 | 6,460.0 | +5.59% | |
HSBC | GB0005405286 | 3.87 | 696.70 | +0.04% | |
BE Semiconductor | NL0012866412 | 3.65 | 135.50 | +0.37% | |
Siemens AG | DE0007236101 | 3.45 | 179.15 | +1.64% | |
Saint Gobain | FR0000125007 | 3.43 | 81.66 | +1.34% | |
Vinci | FR0000125486 | 3.37 | 115.35 | +0.79% | |
Sanofi | FR0000120578 | 3.28 | 89.52 | -0.27% | |
Relx | GB00B2B0DG97 | 3.23 | 3,436.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.58B | 3.07 | -0.36 | 1.35 | ||
First Eagle Amundi AE-QD Shares | 5.58B | 7.44 | 7.02 | 7.04 | ||
LU1883321884 | 435.32M | 8.88 | 11.83 | 8.16 | ||
LU1883307206 | 305.86M | 3.68 | -2.28 | 4.16 | ||
Amundi Equity Green Impact SE-C | 186.55M | -4.45 | -4.46 | 2.77 |
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