
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 46.080 | 42.520 |
Shares | 63.230 | 63.230 | 0.000 |
Bonds | 18.680 | 18.680 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 5.110 | 5.110 | 0.000 |
Other | 8.850 | 8.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.769 | 17.130 |
Price to Book | 1.308 | 2.756 |
Price to Sales | 1.508 | 1.987 |
Price to Cash Flow | 8.472 | 11.043 |
Dividend Yield | 3.273 | 2.520 |
5 Years Earnings Growth | 7.339 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.900 | 7.205 |
Financial Services | 16.510 | 18.483 |
Industrials | 10.890 | 11.932 |
Healthcare | 10.690 | 10.493 |
Basic Materials | 8.110 | 3.657 |
Real Estate | 7.520 | 6.543 |
Consumer Cyclical | 5.780 | 9.859 |
Technology | 5.560 | 19.208 |
Energy | 5.550 | 4.045 |
Communication Services | 1.900 | 7.117 |
Utilities | 0.600 | 3.594 |
Number of long holdings: 324
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 113.13 | -2.83% | |
iShares Physical Gold | IE00B4ND3602 | 4.00 | 64.36 | -2.22% | |
Unilever | GB00B10RZP78 | 3.00 | 53.70 | +0.26% | |
Jardine Matheson | BMG507361001 | 2.67 | 47.09 | +1.60% | |
Nestle | CH0038863350 | 2.45 | 81.98 | +0.66% | |
Exxon Mobil | US30231G1022 | 2.14 | 108.34 | -3.04% | |
Cervecerias ADR | US2044291043 | 1.87 | 12.74 | +1.27% | |
Richemont | CH0210483332 | 1.68 | 149.55 | +1.49% | |
GBL | BE0003797140 | 1.66 | 72.05 | +1.41% | |
Power Corporation | CA7392391016 | 1.59 | 53.89 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSQDShrs | 6.96B | 6.94 | 6.48 | 4.76 | ||
FirstEagleAmundi IntlClassASCShares | 6.96B | 2.01 | 6.10 | 5.21 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 6.96B | 6.74 | 6.44 | 4.77 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.71B | 4.35 | 3.86 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.71B | 9.40 | 4.15 | 3.70 |
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