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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 | 18.707 | 17.923 |
Price to Book | 2.972 | 2.974 |
Price to Sales | 2.245 | 2.202 |
Price to Cash Flow | 12.223 | 11.895 |
Dividend Yield | 2.020 | 2.070 |
5 Years Earnings Growth | 9.461 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 23.465 |
Financial Services | 16.750 | 16.989 |
Industrials | 10.660 | 11.787 |
Consumer Cyclical | 10.440 | 10.494 |
Healthcare | 9.650 | 12.999 |
Communication Services | 8.350 | 7.911 |
Consumer Defensive | 6.010 | 7.504 |
Energy | 3.670 | 3.509 |
Basic Materials | 2.950 | 3.977 |
Utilities | 2.510 | 2.556 |
Real Estate | 2.090 | 2.759 |
Number of long holdings: 1,355
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.61 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 4.46 | 450.18 | -1.03% | |
Apple | US0378331005 | 4.44 | 195.27 | -3.02% | |
Amazon.com | US0231351067 | 2.77 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.00 | 627.06 | -1.49% | |
Broadcom | US11135F1012 | 1.44 | 228.72 | -0.79% | |
Tesla | US88160R1014 | 1.40 | 339.34 | -0.50% | |
Alphabet A | US02079K3059 | 1.34 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 1.16 | 169.59 | -1.39% | |
JPMorgan | US46625H1005 | 1.04 | 260.71 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.82B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.82B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.82B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.82B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.42B | -4.97 | 0.93 | 2.37 |
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