
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.550 | 99.550 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 14.608 |
Price to Book | 2.013 | 2.035 |
Price to Sales | 1.531 | 1.465 |
Price to Cash Flow | 9.716 | 9.076 |
Dividend Yield | 3.518 | 3.390 |
5 Years Earnings Growth | 8.138 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 20.107 |
Industrials | 19.470 | 16.869 |
Healthcare | 14.010 | 13.814 |
Consumer Defensive | 9.770 | 11.007 |
Technology | 8.250 | 9.080 |
Consumer Cyclical | 7.660 | 9.428 |
Basic Materials | 4.930 | 6.319 |
Communication Services | 4.890 | 5.550 |
Energy | 4.220 | 4.300 |
Utilities | 3.890 | 4.741 |
Real Estate | 1.000 | 1.750 |
Number of long holdings: 414
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.62 | 254.750 | -2.45% | |
ASML Holding | NL0010273215 | 2.37 | 664.60 | -1.77% | |
Nestle | CH0038863350 | 2.25 | 84.25 | -1.39% | |
Novo Nordisk B | DK0062498333 | 1.90 | 516.2 | -0.58% | |
Roche Holding Participation | CH0012032048 | 1.85 | 269.70 | -1.06% | |
AstraZeneca | GB0009895292 | 1.83 | 10,986.0 | -0.40% | |
Novartis | CH0012005267 | 1.80 | 97.16 | -0.93% | |
HSBC | GB0005405286 | 1.69 | 866.50 | -1.03% | |
Shell | GB00BP6MXD84 | 1.63 | 31.11 | +0.78% | |
Siemens AG | DE0007236101 | 1.53 | 214.95 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.07B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.07B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.07B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.07B | -1.58 | 6.20 | 5.06 | ||
Amundi MSCI Euro ME C | 5.88B | 10.39 | 10.52 | 6.05 |
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