
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 | 14.811 | 14.702 |
Price to Book | 2.000 | 2.046 |
Price to Sales | 1.522 | 1.469 |
Price to Cash Flow | 9.666 | 9.150 |
Dividend Yield | 3.539 | 3.372 |
5 Years Earnings Growth | 8.138 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 20.180 |
Industrials | 19.390 | 16.947 |
Healthcare | 13.980 | 13.743 |
Consumer Defensive | 9.730 | 10.983 |
Technology | 8.220 | 9.119 |
Consumer Cyclical | 7.510 | 9.403 |
Basic Materials | 4.880 | 6.282 |
Communication Services | 4.840 | 5.562 |
Energy | 4.570 | 4.289 |
Utilities | 3.980 | 4.733 |
Real Estate | 1.030 | 1.712 |
Number of long holdings: 413
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.49 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 2.47 | 682.50 | +0.75% | |
Nestle | CH0038863350 | 2.18 | 79.29 | +0.38% | |
Novo Nordisk B | DK0062498333 | 1.96 | 437.5 | +1.53% | |
Roche Holding Participation | CH0012032048 | 1.82 | 261.60 | -0.19% | |
Novartis | CH0012005267 | 1.81 | 96.18 | +0.17% | |
AstraZeneca | GB0009895292 | 1.80 | 10,224.0 | +0.79% | |
Shell | GB00BP6MXD84 | 1.76 | 30.44 | +0.33% | |
HSBC | GB0005405286 | 1.70 | 884.30 | +1.01% | |
Siemens AG | DE0007236101 | 1.51 | 222.75 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.05B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.05B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.05B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.05B | 6.87 | 5.63 | 3.25 | ||
Amundi MSCI Euro IE D | 5.92B | 10.41 | 10.57 | 6.10 |
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