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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 | 15.882 |
Price to Book | 2.367 | 2.645 |
Price to Sales | 1.698 | 1.833 |
Price to Cash Flow | 11.090 | 10.145 |
Dividend Yield | 3.113 | 3.390 |
5 Years Earnings Growth | 9.238 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 15.576 |
Financial Services | 19.770 | 19.344 |
Industrials | 13.500 | 12.650 |
Healthcare | 11.860 | 12.112 |
Consumer Cyclical | 10.940 | 8.713 |
Consumer Defensive | 5.710 | 11.513 |
Communication Services | 5.320 | 6.463 |
Utilities | 4.330 | 5.986 |
Energy | 3.550 | 5.692 |
Basic Materials | 1.830 | 3.860 |
Real Estate | 1.520 | 3.240 |
Number of long holdings: 189
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.50 | 507.97 | +0.52% | |
JPMorgan | US46625H1005 | 3.43 | 303.82 | +1.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.49 | 4,084.0 | +0.32% | |
Cisco | US17275R1023 | 2.41 | 67.99 | +0.47% | |
AbbVie | US00287Y1091 | 2.36 | 213.00 | +0.54% | |
Deutsche Telekom AG | DE0005557508 | 2.28 | 31.545 | -0.93% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.24 | 1,254.043 | +0.01% | |
Siemens AG | DE0007236101 | 2.21 | 230.80 | +0.33% | |
Lloyds Banking | GB0008706128 | 2.13 | 80.40 | -0.10% | |
Oracle | US68389X1054 | 2.10 | 223.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 7.47B | 11.25 | 11.38 | 6.96 | ||
LU0068578508 | 7.47B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.47B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.47B | 11.29 | 11.48 | 6.77 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.08B | 10.83 | 10.71 | 6.30 |
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