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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 28.870 | 21.460 |
Shares | 92.560 | 94.460 | 1.900 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.118 | 15.738 |
Price to Book | 2.367 | 2.639 |
Price to Sales | 1.698 | 1.857 |
Price to Cash Flow | 11.090 | 10.188 |
Dividend Yield | 3.113 | 3.415 |
5 Years Earnings Growth | 9.238 | 8.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 15.218 |
Financial Services | 19.770 | 19.245 |
Industrials | 13.500 | 12.399 |
Healthcare | 11.860 | 12.519 |
Consumer Cyclical | 10.940 | 8.728 |
Consumer Defensive | 5.710 | 11.919 |
Communication Services | 5.320 | 6.431 |
Utilities | 4.330 | 5.922 |
Energy | 3.550 | 5.671 |
Basic Materials | 1.830 | 3.891 |
Real Estate | 1.520 | 3.517 |
Number of long holdings: 189
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 505.62 | -0.04% | |
JPMorgan | US46625H1005 | 3.43 | 285.82 | -0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.49 | 3,597.0 | -1.29% | |
Cisco | US17275R1023 | 2.41 | 67.39 | +0.31% | |
AbbVie | US00287Y1091 | 2.36 | 190.58 | +2.25% | |
Deutsche Telekom AG | DE0005557508 | 2.28 | 30.230 | +0.07% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.24 | 1,246.429 | +0.01% | |
Siemens AG | DE0007236101 | 2.21 | 217.15 | -0.53% | |
Lloyds Banking | GB0008706128 | 2.13 | 76.40 | +0.21% | |
Oracle | US68389X1054 | 2.10 | 241.30 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.13B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classx | 7.13B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi Intl Fund Classc | 7.13B | 8.39 | 9.46 | 6.56 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.13B | 7.72 | 8.22 | 5.63 | ||
First Eagle Amundi International Fq | 7.13B | 7.87 | 8.92 | 5.98 |
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