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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.473 | 18.647 |
Price to Book | 3.196 | 3.060 |
Price to Sales | 2.435 | 2.274 |
Price to Cash Flow | 13.234 | 12.145 |
Dividend Yield | 1.929 | 2.050 |
5 Years Earnings Growth | 9.090 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 24.378 |
Financial Services | 16.560 | 16.889 |
Industrials | 10.860 | 12.126 |
Consumer Cyclical | 10.130 | 10.393 |
Healthcare | 9.350 | 12.122 |
Communication Services | 8.530 | 8.170 |
Consumer Defensive | 5.660 | 7.317 |
Energy | 3.580 | 3.338 |
Basic Materials | 2.890 | 3.940 |
Utilities | 2.510 | 2.539 |
Real Estate | 2.050 | 2.760 |
Number of long holdings: 1,328
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.58 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 4.72 | 521.77 | -0.05% | |
Apple | US0378331005 | 4.14 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 2.88 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 2.00 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 1.73 | 303.90 | -0.35% | |
Alphabet A | US02079K3059 | 1.49 | 201.00 | -0.21% | |
Alphabet C | US02079K1079 | 1.27 | 201.63 | -0.23% | |
Tesla | US88160R1014 | 1.21 | 339.03 | +2.85% | |
JPMorgan | US46625H1005 | 1.08 | 289.56 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.24B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classx | 7.24B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.24B | 10.83 | 10.71 | 6.30 | ||
First Eagle Amundi Intl Fund Classc | 7.24B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.24B | 8.03 | 8.97 | 6.10 |
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