
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 15.130 | 13.940 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 12.459 |
Price to Book | 1.785 | 1.836 |
Price to Sales | 1.163 | 1.236 |
Price to Cash Flow | 7.644 | 7.439 |
Dividend Yield | 3.989 | 4.546 |
5 Years Earnings Growth | 8.753 | 8.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 24.360 |
Industrials | 16.900 | 14.938 |
Healthcare | 13.320 | 13.616 |
Consumer Defensive | 8.280 | 11.658 |
Technology | 7.850 | 4.898 |
Consumer Cyclical | 6.650 | 8.766 |
Utilities | 6.450 | 7.235 |
Communication Services | 5.120 | 5.838 |
Energy | 4.740 | 5.511 |
Basic Materials | 4.630 | 5.404 |
Real Estate | 1.760 | 1.979 |
Number of long holdings: 282
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.41 | 845.40 | +2.51% | |
Novartis | CH0012005267 | 5.18 | 94.21 | +0.45% | |
CRH | IE0001827041 | 4.58 | 7,380.0 | +0.71% | |
Siemens AG | DE0007236101 | 4.03 | 209.80 | +3.89% | |
Saint Gobain | FR0000125007 | 3.97 | 98.86 | +3.52% | |
Novo Nordisk B | DK0062498333 | 3.92 | 455.9 | +2.61% | |
Enel | IT0003128367 | 3.53 | 7.676 | +0.42% | |
Sanofi | FR0000120578 | 3.52 | 97.92 | +2.11% | |
Relx | GB00B2B0DG97 | 3.48 | 4,121.00 | +1.13% | |
Muench. Rueckvers. | DE0008430026 | 3.35 | 579.20 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.68B | 4.24 | 1.93 | 2.17 | ||
First Eagle Amundi AE-QD Shares | 6.68B | 0.66 | 6.53 | 5.22 | ||
LU1883321884 | 607.94M | -3.60 | 8.56 | 6.29 | ||
LU1883307206 | 294.44M | 0.65 | -0.12 | 1.88 | ||
Amundi Equity Green Impact SE-C | 140.18M | 0.49 | -3.89 | 1.57 |
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