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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.505 | 20.318 |
Price to Book | 4.403 | 3.912 |
Price to Sales | 3.055 | 2.704 |
Price to Cash Flow | 16.563 | 13.805 |
Dividend Yield | 1.542 | 1.580 |
5 Years Earnings Growth | 9.878 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.130 | 28.950 |
Financial Services | 15.170 | 15.057 |
Healthcare | 10.650 | 12.536 |
Consumer Cyclical | 10.350 | 10.397 |
Communication Services | 7.540 | 8.834 |
Industrials | 6.950 | 8.857 |
Consumer Defensive | 4.610 | 5.795 |
Energy | 4.060 | 3.585 |
Basic Materials | 2.430 | 2.718 |
Real Estate | 2.260 | 2.287 |
Utilities | 1.850 | 2.695 |
Number of long holdings: 599
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.32 | 203.18 | +0.73% | |
Microsoft | US5949181045 | 5.72 | 463.24 | +0.27% | |
NVIDIA | US67066G1040 | 5.67 | 141.15 | +2.74% | |
Amazon.com | US0231351067 | 3.92 | 205.79 | -0.42% | |
Alphabet C | US02079K1079 | 2.94 | 168.27 | -1.23% | |
Meta Platforms | US30303M1027 | 2.27 | 668.27 | -0.39% | |
Tesla | US88160R1014 | 1.94 | 346.15 | +1.01% | |
Broadcom | US11135F1012 | 1.57 | 255.76 | +2.83% | |
Mastercard | US57636Q1040 | 1.30 | 581.74 | +0.09% | |
Eli Lilly | US5324571083 | 1.24 | 754.95 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.68B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.68B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.68B | 5.09 | 7.67 | 5.33 | ||
First Eagle Amundi International Fq | 6.68B | 5.33 | 8.43 | 5.68 | ||
LU0068578508 | 6.68B | 5.09 | 7.67 | 5.14 |
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