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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 | 18.658 | 18.015 |
Price to Book | 2.989 | 2.999 |
Price to Sales | 2.237 | 2.216 |
Price to Cash Flow | 12.434 | 12.013 |
Dividend Yield | 2.019 | 2.056 |
5 Years Earnings Growth | 9.895 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.467 |
Financial Services | 16.810 | 16.967 |
Healthcare | 10.810 | 13.096 |
Industrials | 10.400 | 11.693 |
Consumer Cyclical | 10.150 | 10.522 |
Communication Services | 8.210 | 7.882 |
Consumer Defensive | 6.450 | 7.477 |
Energy | 3.760 | 3.548 |
Basic Materials | 3.070 | 3.982 |
Utilities | 2.820 | 2.563 |
Real Estate | 2.210 | 2.745 |
Number of long holdings: 1,358
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 4.07 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 3.90 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 2.59 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 1.77 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 1.37 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.24 | 208.20 | +0.21% | |
Tesla | US88160R1014 | 1.23 | 298.26 | +4.72% | |
Alphabet C | US02079K1079 | 1.18 | 154.38 | -0.88% | |
Eli Lilly | US5324571083 | 1.04 | 734.57 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
First Eagle Amundi International Fc | 6.69B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.22B | -4.89 | 1.18 | 2.62 |
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