
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.136 | 15.575 |
Price to Book | 2.113 | 2.146 |
Price to Sales | 1.660 | 1.503 |
Price to Cash Flow | 11.769 | 9.404 |
Dividend Yield | 3.233 | 3.293 |
5 Years Earnings Growth | 8.905 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.419 |
Industrials | 18.160 | 20.132 |
Technology | 16.710 | 14.373 |
Consumer Cyclical | 11.390 | 10.668 |
Consumer Defensive | 6.410 | 7.225 |
Healthcare | 6.150 | 7.878 |
Communication Services | 5.940 | 5.455 |
Utilities | 5.790 | 5.804 |
Basic Materials | 3.380 | 5.611 |
Real Estate | 1.890 | 2.179 |
Number of long holdings: 111
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 813.90 | -4.22% | |
Schneider Electric | FR0000121972 | 4.79 | 245.25 | -1.51% | |
Louis Vuitton | FR0000121014 | 4.67 | 546.00 | -2.36% | |
Iberdrola | ES0144580Y14 | 3.66 | 16.620 | +0.73% | |
Infineon | DE0006231004 | 3.39 | 32.020 | -3.50% | |
Air Liquide(L') | FR0000053951 | 3.37 | - | - | |
EssilorLuxottica | FR0000121667 | 2.97 | 273.40 | -1.65% | |
L'Oreal | FR0011149590 | 2.92 | - | - | |
Intesa Sanpaolo | IT0000072618 | 2.89 | 5.4300 | -1.42% | |
BNP Paribas | FR0000131104 | 2.84 | 75.50 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 8.02B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 8.02B | 5.54 | 11.31 | 7.05 | ||
First Eagle Amundi International Fc | 8.02B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 8.02B | 18.05 | 15.66 | 5.34 | ||
Amundi Index MSCI EM IE-D | 7.68B | 12.70 | 11.20 | 7.14 |
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