
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 14.250 | 9.060 |
Shares | 94.880 | 95.310 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.460 | 18.390 |
Price to Book | 1.513 | 3.026 |
Price to Sales | 1.278 | 2.250 |
Price to Cash Flow | 9.495 | 12.011 |
Dividend Yield | 3.314 | 2.062 |
5 Years Earnings Growth | 8.657 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 17.019 |
Technology | 18.130 | 23.940 |
Industrials | 10.940 | 12.056 |
Consumer Cyclical | 9.050 | 10.485 |
Healthcare | 8.770 | 12.361 |
Basic Materials | 8.030 | 3.953 |
Energy | 5.470 | 3.355 |
Utilities | 5.380 | 2.526 |
Consumer Defensive | 4.320 | 7.449 |
Communication Services | 3.200 | 8.061 |
Number of long holdings: 368
Number of short holdings: 385
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.93 | 46.03 | -0.26% | |
Hensoldt | DE000HAG0005 | 3.73 | 101.10 | +0.10% | |
Shell | GB00BP6MXD84 | 3.38 | 30.23 | +0.12% | |
Eversource Energy | US30040W1080 | 3.27 | 64.79 | +0.11% | |
ABN AMRO | NL0011540547 | 3.23 | 24.02 | +0.48% | |
Cardinal Health | US14149Y1082 | 3.18 | 161.11 | +0.06% | |
CRH | IE0001827041 | 3.09 | 6,924.0 | +1.82% | |
Alphabet A | US02079K3059 | 3.05 | 182.97 | +0.53% | |
KB Financial Group | KR7105560007 | 3.00 | 114,800 | +1.06% | |
Amazon.com | US0231351067 | 2.70 | 223.19 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.09B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.09B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.09B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.09B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.13B | 8.94 | 12.95 | 6.41 |
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