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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 21.787 |
Price to Book | 4.735 | 4.146 |
Price to Sales | 2.930 | 2.897 |
Price to Cash Flow | 16.369 | 14.431 |
Dividend Yield | 1.405 | 1.510 |
5 Years Earnings Growth | 9.532 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 30.856 |
Financial Services | 15.120 | 14.873 |
Healthcare | 10.970 | 11.259 |
Consumer Cyclical | 8.470 | 10.555 |
Communication Services | 7.700 | 9.182 |
Industrials | 6.820 | 8.971 |
Consumer Defensive | 6.670 | 5.260 |
Energy | 2.740 | 3.286 |
Real Estate | 2.370 | 2.207 |
Basic Materials | 2.050 | 2.624 |
Utilities | 1.180 | 2.576 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 9.16 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 8.67 | 505.12 | -0.31% | |
Alphabet A | US02079K3059 | 3.06 | 211.35 | -0.73% | |
Tesla | US88160R1014 | 2.68 | 329.36 | -1.35% | |
Alphabet C | US02079K1079 | 2.51 | 211.99 | -0.72% | |
JPMorgan | US46625H1005 | 2.21 | 299.70 | -0.57% | |
Eli Lilly | US5324571083 | 1.96 | 735.19 | +0.36% | |
Visa A | US92826C8394 | 1.73 | 350.07 | -0.49% | |
UnitedHealth | US91324P1021 | 1.38 | 308.80 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.47B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.47B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.47B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.47B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.47B | 10.83 | 10.71 | 6.30 |
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