Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 36.980 | 27.620 |
Shares | 79.980 | 79.980 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 9.610 | 9.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 15.808 |
Price to Book | 1.748 | 2.110 |
Price to Sales | 1.397 | 1.558 |
Price to Cash Flow | 8.616 | 9.307 |
Dividend Yield | 2.435 | 2.536 |
5 Years Earnings Growth | 13.817 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.790 | 11.127 |
Financial Services | 14.500 | 15.413 |
Consumer Defensive | 12.280 | 7.538 |
Technology | 12.180 | 18.428 |
Healthcare | 9.460 | 10.541 |
Energy | 8.960 | 4.872 |
Communication Services | 8.420 | 7.215 |
Basic Materials | 7.440 | 5.142 |
Consumer Cyclical | 6.930 | 11.011 |
Real Estate | 4.510 | 6.125 |
Utilities | 0.530 | 3.163 |
Number of long holdings: 365
Number of short holdings: 475
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 84.57 | -1.14% | |
Oracle | US68389X1054 | 3.08 | 115.78 | +0.71% | |
DB Physical Gold | GB00B5840F36 | 2.81 | 220.63 | -0.52% | |
iShares Physical Gold | IE00B4ND3602 | 2.81 | 44.63 | -0.32% | |
Exxon Mobil | US30231G1022 | 2.37 | 116.02 | -0.19% | |
Schlumberger | AN8068571086 | 2.26 | 47.66 | +0.16% | |
Meta Platforms | US30303M1027 | 1.91 | 452.05 | +2.35% | |
Comcast | US20030N1019 | 1.91 | 38.67 | +0.82% | |
HCA | US40412C1018 | 1.78 | 307.68 | -0.38% | |
Richemont | CH0210483332 | 1.71 | 131.80 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 5.44B | 8.01 | 9.66 | 4.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.44B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.44B | 8.00 | 9.67 | 4.87 | ||
Amundi Index MSCI World AU C | 6.05B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classx | 5.44B | 6.14 | 5.53 | 5.38 |
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