
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 22.600 | 22.590 |
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.907 | 14.554 |
Price to Book | 2.878 | 2.049 |
Price to Sales | 2.235 | 1.463 |
Price to Cash Flow | 12.762 | 9.407 |
Dividend Yield | 2.864 | 3.378 |
5 Years Earnings Growth | 8.668 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 16.693 |
Financial Services | 19.580 | 19.811 |
Healthcare | 18.710 | 14.201 |
Consumer Cyclical | 15.310 | 9.758 |
Consumer Defensive | 9.160 | 10.836 |
Technology | 6.330 | 9.080 |
Communication Services | 5.230 | 5.505 |
Utilities | 2.490 | 4.447 |
Basic Materials | 1.920 | 6.340 |
Number of long holdings: 321
Number of short holdings: 378
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.42 | 428.3 | +0.93% | |
Relx | GB00B2B0DG97 | 3.76 | 4,021.00 | +0.48% | |
AstraZeneca | GB0009895292 | 3.68 | 10,788.0 | +1.60% | |
Allianz | DE0008404005 | 3.67 | 364.06 | +0.65% | |
Schneider Electric | FR0000121972 | 3.64 | 204.00 | +0.37% | |
ASML Holding | NL0010273215 | 3.64 | 587.70 | +0.46% | |
L'Oreal | FR0000120321 | 3.38 | 388.45 | +0.12% | |
Publicis Groupe | FR0000130577 | 3.38 | 89.10 | +0.18% | |
KBC Groep | BE0003565737 | 3.35 | 82.96 | -1.12% | |
Deutsche Boerse | DE0005810055 | 3.20 | 276.900 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.63B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.63B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.63B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.63B | 0.65 | 6.53 | 5.24 | ||
LU0996177217 | 6.04B | -1.40 | 2.02 | 3.07 |
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