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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.648 | 20.408 |
Price to Book | 4.614 | 3.903 |
Price to Sales | 2.973 | 2.638 |
Price to Cash Flow | 16.466 | 14.246 |
Dividend Yield | 1.389 | 1.571 |
5 Years Earnings Growth | 11.158 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.190 | 28.439 |
Financial Services | 13.820 | 16.666 |
Healthcare | 11.790 | 12.908 |
Consumer Cyclical | 7.750 | 10.055 |
Communication Services | 7.450 | 8.145 |
Industrials | 6.760 | 8.577 |
Consumer Defensive | 6.430 | 5.664 |
Energy | 2.830 | 3.450 |
Real Estate | 2.500 | 2.404 |
Basic Materials | 2.190 | 2.821 |
Utilities | 1.280 | 2.376 |
Number of long holdings: 310
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.08 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 9.88 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 9.27 | 425.20 | +0.51% | |
Alphabet A | US02079K3059 | 2.95 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 2.44 | 180.49 | -1.54% | |
Tesla | US88160R1014 | 2.06 | 330.24 | +0.53% | |
Eli Lilly | US5324571083 | 1.92 | 811.81 | -0.86% | |
JPMorgan | US46625H1005 | 1.84 | 241.16 | +0.67% | |
UnitedHealth | US91324P1021 | 1.50 | 605.87 | -1.43% | |
Exxon Mobil | US30231G1022 | 1.49 | 121.47 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.17B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.17B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.17B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.17B | 15.24 | 7.28 | 6.88 | ||
LU0996177217 | 5.81B | 14.40 | 0.40 | 4.33 |
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