Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.597 | 18.060 |
Price to Book | 3.221 | 3.033 |
Price to Sales | 2.353 | 2.215 |
Price to Cash Flow | 13.856 | 12.350 |
Dividend Yield | 1.870 | 2.039 |
5 Years Earnings Growth | 10.644 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 23.637 |
Financial Services | 15.510 | 16.212 |
Consumer Cyclical | 11.090 | 10.492 |
Healthcare | 10.400 | 13.427 |
Industrials | 9.870 | 11.557 |
Communication Services | 8.330 | 7.667 |
Consumer Defensive | 5.830 | 7.751 |
Energy | 3.710 | 3.626 |
Basic Materials | 2.880 | 4.096 |
Utilities | 2.520 | 2.684 |
Real Estate | 2.100 | 2.802 |
Number of long holdings: 1,399
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.47 | 237.40 | +1.77% | |
NVIDIA | US67066G1040 | 4.82 | 134.33 | +1.95% | |
Microsoft | US5949181045 | 4.28 | 425.17 | +2.29% | |
Amazon.com | US0231351067 | 2.99 | 221.44 | +1.69% | |
Meta Platforms | US30303M1027 | 1.84 | 615.23 | +3.53% | |
Tesla | US88160R1014 | 1.71 | 418.72 | +5.64% | |
Alphabet A | US02079K3059 | 1.60 | 193.81 | +2.19% | |
Broadcom | US11135F1012 | 1.50 | 226.96 | +1.01% | |
Alphabet C | US02079K1079 | 1.38 | 195.27 | +2.21% | |
JPMorgan | US46625H1005 | 0.97 | 251.82 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.09B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.09B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.09B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.09B | 16.96 | 7.17 | 6.59 | ||
LU0996177217 | 5.52B | 15.20 | 0.80 | 4.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review