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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 6.210 | 2.160 |
Shares | 95.740 | 95.860 | 0.120 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.223 | 18.875 |
Price to Book | 3.023 | 3.090 |
Price to Sales | 1.980 | 2.308 |
Price to Cash Flow | 11.451 | 12.241 |
Dividend Yield | 2.377 | 2.014 |
5 Years Earnings Growth | 7.598 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 12.024 |
Consumer Defensive | 16.430 | 7.148 |
Technology | 13.050 | 24.559 |
Financial Services | 12.920 | 16.898 |
Industrials | 11.510 | 12.121 |
Communication Services | 10.970 | 8.257 |
Consumer Cyclical | 9.750 | 10.353 |
Utilities | 5.040 | 2.499 |
Energy | 2.370 | 3.307 |
Basic Materials | 0.740 | 3.973 |
Number of long holdings: 245
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile US | US8725901040 | 2.16 | 228.96 | +1.21% | |
Waste Management | US94106L1098 | 2.07 | 219.08 | +0.71% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.84 | - | - | |
Coca-Cola | US1912161007 | 1.69 | 67.03 | +0.99% | |
AbbVie | US00287Y1091 | 1.64 | 231.96 | +0.55% | |
Progressive | US7433151039 | 1.63 | 241.42 | -0.31% | |
Amundi Fds Cash USD USD C | LU2359308389 | 1.60 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 29.640 | -0.10% | |
Chubb | CH0044328745 | 1.57 | 284.25 | -0.03% | |
Colgate-Palmolive | US1941621039 | 1.54 | 78.02 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 8.02B | 15.77 | 14.74 | 7.99 | ||
First Eagle Amundi Intl Fund Classx | 8.02B | 15.67 | 14.27 | 7.75 | ||
First Eagle Amundi Intl Fund Classr | 8.02B | 15.33 | 14.25 | 7.52 | ||
FirstEagleAmundiIntlClassAU2CShares | 8.02B | 14.92 | 13.50 | 7.06 | ||
LU0068578508 | 8.02B | 11.02 | 12.18 | 6.01 |
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