
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.950 | 11.860 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 20.061 |
Price to Book | 2.777 | 2.957 |
Price to Sales | 1.612 | 2.038 |
Price to Cash Flow | 10.682 | 12.733 |
Dividend Yield | 2.349 | 1.782 |
5 Years Earnings Growth | 10.711 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.098 |
Industrials | 29.320 | 38.614 |
Technology | 19.070 | 24.365 |
Healthcare | 6.680 | 5.521 |
Basic Materials | 4.230 | 8.636 |
Communication Services | 2.830 | 3.917 |
Consumer Defensive | 2.650 | 3.740 |
Utilities | 2.470 | 7.789 |
Consumer Cyclical | 1.820 | 6.778 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 292.87 | -0.51% | |
Swiss Life Holding | CH0014852781 | 3.00 | 828.80 | +1.12% | |
Swiss Re | CH0126881561 | 2.95 | 144.15 | +0.70% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 573.60 | +0.10% | |
IBM | US4592001014 | 2.81 | 285.87 | +1.37% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 30.400 | -0.75% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,325.0 | +0.75% | |
Waste Management | US94106L1098 | 2.76 | 227.32 | +0.72% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 5,885.0 | -1.23% | |
UniCredit | IT0005239360 | 2.67 | 58.070 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.09B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.09B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 7.09B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi Intl Fund Classr | 7.09B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.09B | 7.72 | 8.22 | 5.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review