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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 34.210 | 28.900 |
Shares | 80.460 | 80.460 | 0.000 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 11.360 | 11.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.061 | 15.087 |
Price to Book | 1.839 | 2.066 |
Price to Sales | 1.089 | 1.528 |
Price to Cash Flow | 10.369 | 8.386 |
Dividend Yield | 2.490 | 2.634 |
5 Years Earnings Growth | 11.449 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.310 | 16.620 |
Industrials | 14.010 | 12.419 |
Consumer Defensive | 12.580 | 6.889 |
Technology | 11.540 | 17.085 |
Communication Services | 11.210 | 7.832 |
Healthcare | 10.640 | 11.436 |
Energy | 8.710 | 5.553 |
Consumer Cyclical | 6.170 | 13.007 |
Basic Materials | 5.340 | 6.299 |
Real Estate | 4.180 | 2.818 |
Utilities | 0.300 | 3.895 |
Number of long holdings: 281
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.31 | 86.76 | +0.32% | |
DB Physical Gold | GB00B5840F36 | 3.53 | 224.63 | +0.03% | |
iShares Physical Gold | IE00B4ND3602 | 3.52 | 45.38 | 0.00% | |
Oracle | US68389X1054 | 3.07 | 117.15 | +1.97% | |
Meta Platforms | US30303M1027 | 2.80 | 443.29 | +0.43% | |
Exxon Mobil | US30231G1022 | 2.12 | 117.86 | -2.86% | |
HCA | US40412C1018 | 2.06 | 306.60 | -2.39% | |
Schlumberger | AN8068571086 | 2.05 | 49.21 | -0.47% | |
Comcast | US20030N1019 | 2.00 | 38.57 | +1.85% | |
Willis Towers Watson | IE00BDB6Q211 | 1.67 | 250.95 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSC Shrs | 5.41B | 7.30 | 9.12 | - | ||
FirstEagleAmundi IntlClassASCShares | 5.41B | 8.44 | 5.04 | 5.50 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.57B | 6.29 | 6.01 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.57B | 6.29 | 6.03 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.57B | 6.35 | 7.48 | - |
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