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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.457 | 21.622 |
| Price to Book | 5.032 | 4.196 |
| Price to Sales | 3.182 | 2.956 |
| Price to Cash Flow | 15.352 | 14.329 |
| Dividend Yield | 1.267 | 1.481 |
| 5 Years Earnings Growth | 9.590 | 10.353 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.190 | 31.234 |
| Communication Services | 13.020 | 9.482 |
| Financial Services | 12.380 | 14.628 |
| Healthcare | 9.720 | 11.083 |
| Industrials | 6.160 | 8.942 |
| Consumer Cyclical | 4.900 | 10.474 |
| Consumer Defensive | 4.730 | 5.089 |
| Energy | 2.460 | 3.284 |
| Real Estate | 2.050 | 2.197 |
| Basic Materials | 1.640 | 2.648 |
| Utilities | 0.760 | 2.592 |
Number of long holdings: 310
Number of short holdings: 35
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.63 | 181.44 | -3.53% | |
| Microsoft | US5949181045 | 10.07 | 495.68 | -0.29% | |
| Apple | US0378331005 | 10.01 | 270.94 | +0.43% | |
| Meta Platforms | US30303M1027 | 4.08 | 605.52 | -2.17% | |
| Alphabet A | US02079K3059 | 3.99 | 276.90 | -2.76% | |
| Alphabet C | US02079K1079 | 3.21 | 277.37 | -2.79% | |
| Eli Lilly | US5324571083 | 1.62 | 911.88 | -2.73% | |
| Visa A | US92826C8394 | 1.45 | 336.67 | -0.09% | |
| Exxon Mobil | US30231G1022 | 1.24 | 116.76 | +1.97% | |
| Mastercard | US57636Q1040 | 1.15 | 556.93 | +0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.02B | 18.97 | 13.86 | 4.72 | ||
| First Eagle Amundi International Fc | 8.02B | 5.67 | 12.26 | 8.09 | ||
| First Eagle Amundi Intl Fund Classe | 8.02B | 5.37 | 11.83 | 7.64 | ||
| LU0565135745 | 8.02B | 5.54 | 11.31 | 7.05 | ||
| LU0996175948 | 7.78B | 12.69 | 11.19 | 7.12 |
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