
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 29.190 | 28.760 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.038 | 14.591 |
Price to Book | 2.646 | 2.032 |
Price to Sales | 1.927 | 1.465 |
Price to Cash Flow | 11.449 | 9.063 |
Dividend Yield | 3.129 | 3.395 |
5 Years Earnings Growth | 7.497 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 20.109 |
Industrials | 20.170 | 16.823 |
Healthcare | 15.310 | 13.879 |
Consumer Cyclical | 14.960 | 9.444 |
Consumer Defensive | 11.240 | 10.985 |
Technology | 6.280 | 9.064 |
Communication Services | 5.530 | 5.537 |
Utilities | 3.030 | 4.714 |
Basic Materials | 1.060 | 6.325 |
Number of long holdings: 369
Number of short holdings: 418
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.54 | 346.00 | -0.46% | |
Relx | GB00B2B0DG97 | 4.03 | 3,914.00 | +0.10% | |
L'Oreal | FR0000120321 | 3.69 | 378.30 | -1.05% | |
Publicis Groupe | FR0000130577 | 3.59 | 99.84 | +2.46% | |
Schneider Electric | FR0000121972 | 3.57 | 223.25 | -2.06% | |
Siemens AG | DE0007236101 | 3.47 | 219.70 | +0.30% | |
Deutsche Boerse | DE0005810055 | 3.42 | 274.7000 | -1.15% | |
ASML Holding | NL0010273215 | 3.37 | 690.20 | +0.83% | |
KBC Groep | BE0003565737 | 3.37 | 85.84 | -0.12% | |
Intesa Sanpaolo | IT0000072618 | 3.32 | 4.8895 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.95B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.95B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.95B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.95B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.57B | -4.89 | 1.18 | 2.62 |
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