Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.560 | 99.560 | 0.000 |
| Other | 0.440 | 0.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.216 | 14.735 |
| Price to Book | 2.136 | 2.134 |
| Price to Sales | 1.545 | 1.485 |
| Price to Cash Flow | 9.780 | 9.385 |
| Dividend Yield | 3.456 | 3.319 |
| 5 Years Earnings Growth | 8.464 | 8.945 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.680 | 20.877 |
| Industrials | 19.990 | 17.784 |
| Healthcare | 13.660 | 13.299 |
| Consumer Defensive | 8.960 | 10.549 |
| Technology | 8.380 | 9.115 |
| Consumer Cyclical | 7.410 | 8.997 |
| Basic Materials | 4.880 | 6.097 |
| Communication Services | 4.540 | 5.601 |
| Energy | 4.440 | 4.261 |
| Utilities | 4.150 | 4.586 |
| Real Estate | 0.910 | 1.602 |
Number of long holdings: 412
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 3.21 | 870.80 | -2.74% | |
| SAP | DE0007164600 | 2.08 | 215.650 | -1.06% | |
| AstraZeneca | GB0009895292 | 1.96 | 12,900.0 | +0.51% | |
| Nestle | CH0038863350 | 1.93 | 79.12 | +0.29% | |
| HSBC | GB0005405286 | 1.88 | 1,070.80 | -1.65% | |
| Novartis | CH0012005267 | 1.79 | 102.00 | +0.08% | |
| Roche Holding Participation | CH0012032048 | 1.75 | 268.40 | +1.21% | |
| Shell | GB00BP6MXD84 | 1.71 | 32.47 | +0.19% | |
| Siemens AG | DE0007236101 | 1.66 | 237.30 | -1.78% | |
| Louis Vuitton | FR0000121014 | 1.37 | 603.20 | +0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi International Fc | 8.02B | 5.67 | 12.26 | 8.09 | ||
| LU0433182416 | 8.02B | 18.97 | 13.86 | 4.72 | ||
| LU0565135745 | 8.02B | 5.54 | 11.31 | 7.05 | ||
| First Eagle Amundi Intl Fund Classe | 6.66B | 5.37 | 11.83 | 7.64 | ||
| Amundi Index MSCI EM IE-D | 7.78B | 12.70 | 11.20 | 7.14 |
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