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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 16.590 | 15.220 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 15.991 |
Price to Book | 1.873 | 2.011 |
Price to Sales | 1.050 | 1.259 |
Price to Cash Flow | 9.499 | 9.811 |
Dividend Yield | 2.743 | 2.612 |
5 Years Earnings Growth | 8.122 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 26.807 |
Financial Services | 17.130 | 13.319 |
Consumer Cyclical | 14.680 | 11.831 |
Real Estate | 9.980 | 6.953 |
Technology | 8.210 | 11.011 |
Healthcare | 5.030 | 10.795 |
Consumer Defensive | 5.000 | 6.518 |
Basic Materials | 3.970 | 6.139 |
Utilities | 3.230 | 2.676 |
Communication Services | 3.170 | 4.755 |
Energy | 1.940 | 3.449 |
Number of long holdings: 230
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.96 | 36.42 | -1.78% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,280.96 | +1.56% | |
Babcock International | GB0009697037 | 2.61 | 538.72 | -1.78% | |
ASR Nederland | NL0011872643 | 2.44 | 44.59 | -1.78% | |
CTS Eventim AG | DE0005470306 | 2.39 | 79.200 | -0.31% | |
RS PLC | GB0003096442 | 2.20 | 711.00 | +1.35% | |
Vistry Group | GB0001859296 | 2.18 | 1,260.40 | +0.43% | |
Greggs | GB00B63QSB39 | 2.03 | 2,846.8 | +0.24% | |
Banco de Sabadell | ES0113860A34 | 2.01 | 1.8655 | -1.82% | |
Elis Services SA | FR0012435121 | 1.97 | 22.18 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.52B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classc | 5.61B | 6.75 | 3.56 | 5.57 | ||
First Eagle Amundi Intl Fund Classr | 5.61B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.61B | 6.53 | 2.93 | 5.32 | ||
LU0068578508 | 5.61B | 3.99 | 2.87 | 4.35 |
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