
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.809 | 14.862 |
Price to Book | 1.767 | 2.016 |
Price to Sales | 1.376 | 1.465 |
Price to Cash Flow | 9.486 | 9.175 |
Dividend Yield | 3.750 | 3.460 |
5 Years Earnings Growth | 9.234 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 19.557 |
Consumer Cyclical | 12.560 | 11.815 |
Industrials | 12.490 | 18.611 |
Technology | 11.340 | 14.660 |
Consumer Defensive | 8.330 | 7.421 |
Utilities | 8.160 | 5.653 |
Communication Services | 6.690 | 5.618 |
Energy | 6.480 | 4.431 |
Basic Materials | 4.360 | 5.968 |
Real Estate | 2.730 | 2.037 |
Healthcare | 2.110 | 8.162 |
Number of long holdings: 102
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.63 | 53.07 | +2.27% | |
Air Liquide(L') | FR0000053951 | 4.52 | - | - | |
ASML Holding | NL0010273215 | 4.27 | 666.90 | +6.40% | |
Schneider Electric | FR0000121972 | 4.24 | 221.05 | +2.91% | |
Iberdrola | ES0144580Y14 | 4.11 | 15.195 | -1.90% | |
L'Oreal | FR0011149590 | 4.07 | - | - | |
Louis Vuitton | FR0000121014 | 3.63 | 530.50 | +7.01% | |
BNP Paribas | FR0000131104 | 3.41 | 79.05 | +2.00% | |
Hermes International | FR0000052292 | 3.39 | 2,539.00 | +3.51% | |
AXA | FR0000120628 | 3.28 | 40.69 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.69B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.69B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.69B | -4.27 | 5.02 | 4.95 | ||
LU0996175948 | 6.22B | -4.89 | 1.18 | 2.60 |
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