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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.611 | 18.312 |
Price to Book | 3.146 | 3.093 |
Price to Sales | 2.319 | 2.255 |
Price to Cash Flow | 13.279 | 12.481 |
Dividend Yield | 1.939 | 2.009 |
5 Years Earnings Growth | 10.439 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 23.997 |
Financial Services | 16.390 | 16.392 |
Healthcare | 11.180 | 13.074 |
Consumer Cyclical | 10.320 | 10.765 |
Industrials | 10.040 | 11.446 |
Communication Services | 8.430 | 7.996 |
Consumer Defensive | 6.230 | 7.546 |
Energy | 3.740 | 3.477 |
Basic Materials | 2.980 | 3.920 |
Utilities | 2.580 | 2.539 |
Real Estate | 2.210 | 2.724 |
Number of long holdings: 1,356
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 4.06 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 3.93 | 378.77 | -1.17% | |
Amazon.com | US0231351067 | 2.76 | 193.89 | -2.51% | |
Meta Platforms | US30303M1027 | 2.00 | 590.64 | -4.67% | |
Alphabet A | US02079K3059 | 1.43 | 162.76 | -2.60% | |
Alphabet C | US02079K1079 | 1.23 | 164.73 | -2.53% | |
Broadcom | US11135F1012 | 1.19 | 191.36 | -1.48% | |
Tesla | US88160R1014 | 1.12 | 240.68 | -2.99% | |
Eli Lilly | US5324571083 | 1.05 | 801.65 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.57B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.57B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.57B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.57B | 3.74 | 9.10 | 6.90 | ||
LU0996177217 | 5.9B | 1.37 | 1.42 | 4.03 |
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