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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.602 | 17.123 |
Price to Book | 4.634 | 2.783 |
Price to Sales | 3.733 | 2.182 |
Price to Cash Flow | 14.305 | 10.671 |
Dividend Yield | 1.349 | 2.734 |
5 Years Earnings Growth | 10.278 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.800 | 20.582 |
Financial Services | 15.760 | 20.346 |
Consumer Cyclical | 9.670 | 12.193 |
Healthcare | 9.200 | 11.967 |
Communication Services | 8.840 | 9.315 |
Industrials | 6.850 | 14.146 |
Consumer Defensive | 3.570 | 7.849 |
Real Estate | 2.900 | 4.480 |
Energy | 2.480 | 8.335 |
Basic Materials | 2.100 | 9.172 |
Utilities | 1.840 | 5.429 |
Number of long holdings: 560
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.22 | 185.04 | -0.27% | |
Apple | US0378331005 | 6.13 | 256.48 | -0.08% | |
Microsoft | US5949181045 | 5.87 | 523.98 | -0.87% | |
Alphabet C | US02079K1079 | 3.62 | 247.13 | -1.74% | |
Amazon.com | US0231351067 | 3.50 | 221.78 | +0.40% | |
Broadcom | US11135F1012 | 2.60 | 336.41 | +0.27% | |
Meta Platforms | US30303M1027 | 2.48 | 713.08 | -0.36% | |
Tesla | US88160R1014 | 2.12 | 433.09 | -4.45% | |
JPMorgan | US46625H1005 | 1.36 | 307.69 | -0.48% | |
Visa A | US92826C8394 | 1.15 | 352.42 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 8B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 8B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 8B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 8B | 13.30 | 10.85 | 4.58 | ||
Amundi MSCI Euro IE D | 6.53B | 10.77 | 12.81 | 7.13 |
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