
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 | 19.138 |
Price to Book | 2.777 | 2.867 |
Price to Sales | 1.612 | 1.982 |
Price to Cash Flow | 10.682 | 11.766 |
Dividend Yield | 2.349 | 1.831 |
5 Years Earnings Growth | 10.711 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.738 |
Industrials | 29.320 | 38.065 |
Technology | 19.070 | 24.155 |
Healthcare | 6.680 | 6.153 |
Basic Materials | 4.230 | 8.121 |
Communication Services | 2.830 | 3.827 |
Consumer Defensive | 2.650 | 3.804 |
Utilities | 2.470 | 7.787 |
Consumer Cyclical | 1.820 | 6.974 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 291.24 | +0.19% | |
Swiss Life Holding | CH0014852781 | 3.00 | 821.40 | +0.64% | |
Swiss Re | CH0126881561 | 2.95 | 145.25 | -0.21% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 571.40 | +1.31% | |
IBM | US4592001014 | 2.81 | 259.06 | +0.14% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 33.280 | +0.64% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,387.0 | -0.79% | |
Waste Management | US94106L1098 | 2.76 | 240.97 | +1.35% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,112.0 | -0.91% | |
UniCredit | IT0005239360 | 2.67 | 56.560 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.88B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 5.88B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 5.88B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 5.88B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.45B | -4.89 | 1.18 | 2.62 |
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