
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 6.210 | 2.160 |
Shares | 95.740 | 95.860 | 0.120 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.223 | 17.915 |
Price to Book | 3.023 | 2.972 |
Price to Sales | 1.980 | 2.201 |
Price to Cash Flow | 11.451 | 11.880 |
Dividend Yield | 2.377 | 2.072 |
5 Years Earnings Growth | 7.598 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 12.962 |
Consumer Defensive | 16.430 | 7.522 |
Technology | 13.050 | 23.476 |
Financial Services | 12.920 | 16.982 |
Industrials | 11.510 | 11.807 |
Communication Services | 10.970 | 7.910 |
Consumer Cyclical | 9.750 | 10.506 |
Utilities | 5.040 | 2.561 |
Energy | 2.370 | 3.499 |
Basic Materials | 0.740 | 3.972 |
Number of long holdings: 245
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile US | US8725901040 | 2.16 | 243.06 | +0.36% | |
Waste Management | US94106L1098 | 2.07 | 242.10 | +0.47% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.84 | - | - | |
Coca-Cola | US1912161007 | 1.69 | 72.00 | -0.14% | |
AbbVie | US00287Y1091 | 1.64 | 186.99 | +0.47% | |
Progressive | US7433151039 | 1.63 | 288.74 | +1.34% | |
Amundi Fds Cash USD USD C | LU2359308389 | 1.60 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 33.740 | +2.06% | |
Chubb | CH0044328745 | 1.57 | 299.93 | +0.92% | |
Colgate-Palmolive | US1941621039 | 1.54 | 91.93 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 6.85B | 5.09 | 7.67 | 5.33 | ||
First Eagle Amundi International Fq | 6.85B | 5.33 | 8.43 | 5.68 | ||
LU0068578508 | 6.85B | 5.09 | 7.67 | 5.14 | ||
First Eagle Amundi Intl Fund Classc | 6.85B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.85B | 5.33 | 8.42 | 5.80 |
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