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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 21.927 |
Price to Book | 4.735 | 4.163 |
Price to Sales | 2.930 | 2.927 |
Price to Cash Flow | 16.369 | 14.203 |
Dividend Yield | 1.405 | 1.493 |
5 Years Earnings Growth | 9.532 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 30.868 |
Financial Services | 15.120 | 14.786 |
Healthcare | 10.970 | 11.154 |
Consumer Cyclical | 8.470 | 10.562 |
Communication Services | 7.700 | 9.348 |
Industrials | 6.820 | 8.962 |
Consumer Defensive | 6.670 | 5.153 |
Energy | 2.740 | 3.304 |
Real Estate | 2.370 | 2.212 |
Basic Materials | 2.050 | 2.736 |
Utilities | 1.180 | 2.572 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 249.34 | +0.63% | |
NVIDIA | US67066G1040 | 9.16 | 179.83 | -0.11% | |
Microsoft | US5949181045 | 8.67 | 513.43 | -0.03% | |
Alphabet A | US02079K3059 | 3.06 | 251.03 | +2.27% | |
Tesla | US88160R1014 | 2.68 | 435.15 | +1.38% | |
Alphabet C | US02079K1079 | 2.51 | 251.71 | +2.24% | |
JPMorgan | US46625H1005 | 2.21 | 305.69 | +1.20% | |
Eli Lilly | US5324571083 | 1.96 | 826.57 | +1.75% | |
Visa A | US92826C8394 | 1.73 | 345.69 | -0.77% | |
UnitedHealth | US91324P1021 | 1.38 | 361.15 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 7.95B | 15.67 | 14.27 | 7.75 | ||
First Eagle Amundi Intl Fund Classc | 7.95B | 15.77 | 14.74 | 7.99 | ||
First Eagle Amundi Intl Fund Classr | 7.95B | 15.33 | 14.25 | 7.52 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.95B | 14.92 | 13.50 | 7.06 | ||
LU0068578508 | 7.95B | 11.02 | 12.18 | 6.01 |
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