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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.671 | 18.107 |
Price to Book | 3.012 | 3.018 |
Price to Sales | 2.235 | 2.223 |
Price to Cash Flow | 12.451 | 12.107 |
Dividend Yield | 2.018 | 2.045 |
5 Years Earnings Growth | 9.897 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.557 |
Financial Services | 16.690 | 16.893 |
Healthcare | 10.970 | 13.093 |
Industrials | 10.390 | 11.625 |
Consumer Cyclical | 9.990 | 10.567 |
Communication Services | 8.190 | 7.900 |
Consumer Defensive | 6.620 | 7.484 |
Energy | 3.730 | 3.529 |
Basic Materials | 3.060 | 3.981 |
Utilities | 2.830 | 2.552 |
Real Estate | 2.210 | 2.761 |
Number of long holdings: 1,359
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.60 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.16 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.12 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.57 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.72 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.38 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 1.21 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 1.20 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.11 | 284.95 | +9.80% | |
Berkshire Hathaway B | US0846707026 | 1.07 | 530.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.61B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.61B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.61B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.61B | 4.50 | 2.95 | 3.17 | ||
LU0996177217 | 5.98B | -1.40 | 2.02 | 3.07 |
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