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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.234 | 20.360 |
Price to Book | 4.553 | 3.922 |
Price to Sales | 2.845 | 2.654 |
Price to Cash Flow | 15.988 | 14.280 |
Dividend Yield | 1.404 | 1.569 |
5 Years Earnings Growth | 10.821 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.750 | 28.533 |
Financial Services | 14.320 | 16.702 |
Healthcare | 10.960 | 12.801 |
Consumer Cyclical | 8.360 | 10.054 |
Communication Services | 7.540 | 8.216 |
Industrials | 7.030 | 8.595 |
Consumer Defensive | 6.370 | 5.610 |
Energy | 2.960 | 3.434 |
Real Estate | 2.400 | 2.401 |
Basic Materials | 2.090 | 2.791 |
Utilities | 1.230 | 2.382 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.16 | 136.92 | +0.66% | |
Apple | US0378331005 | 9.67 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 8.93 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 2.96 | 169.12 | +0.88% | |
Tesla | US88160R1014 | 2.59 | 338.26 | -0.10% | |
Alphabet C | US02079K1079 | 2.45 | 170.62 | +0.70% | |
JPMorgan | US46625H1005 | 1.94 | 249.97 | -0.13% | |
Eli Lilly | US5324571083 | 1.81 | 789.32 | +4.55% | |
UnitedHealth | US91324P1021 | 1.58 | 606.10 | +0.04% | |
Exxon Mobil | US30231G1022 | 1.52 | 117.97 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.19B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.19B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.19B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.19B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.74B | 14.40 | 0.40 | 4.33 |
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