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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.649 | 18.390 |
Price to Book | 3.413 | 3.026 |
Price to Sales | 2.467 | 2.250 |
Price to Cash Flow | 13.829 | 12.011 |
Dividend Yield | 1.813 | 2.062 |
5 Years Earnings Growth | 10.000 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 23.940 |
Financial Services | 15.300 | 17.019 |
Healthcare | 14.270 | 12.361 |
Consumer Cyclical | 13.470 | 10.485 |
Communication Services | 8.370 | 8.061 |
Industrials | 8.110 | 12.056 |
Consumer Defensive | 3.870 | 7.449 |
Real Estate | 3.340 | 2.795 |
Utilities | 1.980 | 2.526 |
Basic Materials | 1.590 | 3.953 |
Energy | 0.240 | 3.355 |
Number of long holdings: 1,129
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 4.52 | 505.62 | -0.04% | |
Amazon.com | US0231351067 | 4.06 | 223.17 | -1.40% | |
NVIDIA | US67066G1040 | 4.00 | 171.34 | +0.37% | |
Tesla | US88160R1014 | 3.22 | 321.67 | +3.50% | |
Eli Lilly | US5324571083 | 2.22 | 789.80 | +2.34% | |
Meta Platforms | US30303M1027 | 1.97 | 702.89 | -1.06% | |
Broadcom | US11135F1012 | 1.62 | 280.78 | -0.06% | |
Alphabet A | US02079K3059 | 1.42 | 182.97 | +0.53% | |
Alphabet C | US02079K1079 | 1.23 | 183.77 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.13B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.13B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.13B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.13B | -1.92 | 8.61 | 6.04 | ||
Amundi MSCI Euro AE D | 6.15B | 8.89 | 12.83 | 6.29 |
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