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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 15.010 | 13.490 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.668 | 11.888 |
Price to Book | 1.737 | 1.729 |
Price to Sales | 1.114 | 1.058 |
Price to Cash Flow | 6.482 | 6.574 |
Dividend Yield | 4.353 | 4.607 |
5 Years Earnings Growth | 9.725 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 21.850 |
Healthcare | 17.130 | 12.009 |
Industrials | 16.060 | 13.854 |
Consumer Cyclical | 9.040 | 9.937 |
Consumer Defensive | 8.380 | 11.555 |
Technology | 8.220 | 5.756 |
Utilities | 6.110 | 8.318 |
Energy | 5.920 | 5.950 |
Communication Services | 4.270 | 5.704 |
Basic Materials | 3.720 | 7.823 |
Real Estate | 0.880 | 2.086 |
Number of long holdings: 296
Number of short holdings: 320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.23 | 986.0 | +0.41% | |
Novartis | CH0012005267 | 4.87 | 94.10 | +0.02% | |
HSBC | GB0005405286 | 4.20 | 686.90 | +1.37% | |
CRH | IE0001827041 | 3.67 | 6,176.0 | +1.35% | |
Saint Gobain | FR0000125007 | 3.59 | 76.48 | +0.05% | |
Siemens AG | DE0007236101 | 3.45 | 174.55 | +1.21% | |
Sanofi | FR0000120578 | 3.38 | 89.56 | -0.37% | |
BE Semiconductor | NL0012866412 | 3.25 | 156.75 | +0.22% | |
SSE | GB0007908733 | 3.16 | 1,776.75 | +0.38% | |
Vinci | FR0000125486 | 3.14 | 102.15 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 5.6B | 5.08 | -0.77 | 1.46 | ||
First Eagle Amundi AE-QD Shares | 5.6B | 8.28 | 6.66 | 6.85 | ||
LU1883321884 | 2.63B | 11.53 | 12.59 | 8.04 | ||
LU1883307206 | 304.13M | 9.33 | -1.10 | 4.48 | ||
Amundi Equity Green Impact SE-C | 184.19M | -0.63 | -3.54 | 2.91 |
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