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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.594 | 15.236 |
| Price to Book | 2.096 | 2.200 |
| Price to Sales | 1.751 | 1.529 |
| Price to Cash Flow | 12.426 | 9.630 |
| Dividend Yield | 3.269 | 3.270 |
| 5 Years Earnings Growth | 9.085 | 8.832 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.350 | 20.285 |
| Technology | 18.610 | 14.804 |
| Industrials | 16.900 | 20.453 |
| Consumer Cyclical | 14.380 | 10.993 |
| Healthcare | 6.710 | 7.855 |
| Consumer Defensive | 6.360 | 6.934 |
| Utilities | 6.110 | 5.976 |
| Basic Materials | 3.290 | 5.353 |
| Communication Services | 2.600 | 4.937 |
| Real Estate | 1.690 | 1.990 |
Number of long holdings: 109
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.13 | 931.00 | +0.62% | |
| Louis Vuitton | FR0000121014 | 4.97 | 626.10 | +0.26% | |
| Infineon | DE0006231004 | 4.52 | 35.855 | -1.20% | |
| Schneider Electric | FR0000121972 | 4.41 | 242.70 | +3.10% | |
| Iberdrola | ES0144580Y14 | 4.01 | 18.110 | +1.29% | |
| EssilorLuxottica | FR0000121667 | 3.26 | 282.50 | +0.14% | |
| Air Liquide(L') | FR0000053951 | 3.07 | - | - | |
| L'Oreal | FR0011149590 | 2.87 | - | - | |
| Intesa Sanpaolo | IT0000072618 | 2.79 | 5.7890 | +2.12% | |
| Nokia Oyj | FI0009000681 | 2.63 | 5.278 | +0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi International Fc | 8.43B | 8.53 | 11.39 | 7.53 | ||
| LU0433182416 | 8.43B | 21.04 | 12.03 | 4.97 | ||
| LU0565135745 | 8.43B | 9.75 | 9.88 | 6.22 | ||
| First Eagle Amundi Intl Fund Classe | 8.43B | 9.66 | 10.38 | 6.80 | ||
| Amundi MSCI Euro IE C | 6.93B | 16.50 | 12.30 | 7.03 |
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