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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 27.370 | 21.070 |
Shares | 39.550 | 39.940 | 0.390 |
Bonds | 40.320 | 40.320 | 0.000 |
Convertible | 7.360 | 7.360 | 0.000 |
Preferred | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.031 | 17.666 |
Price to Book | 1.168 | 2.813 |
Price to Sales | 1.179 | 2.036 |
Price to Cash Flow | 7.519 | 11.359 |
Dividend Yield | 5.394 | 2.471 |
5 Years Earnings Growth | 8.786 | 9.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.270 | 18.234 |
Technology | 13.040 | 20.800 |
Industrials | 9.960 | 11.496 |
Utilities | 8.130 | 3.439 |
Basic Materials | 8.070 | 3.568 |
Healthcare | 7.480 | 10.010 |
Energy | 7.270 | 4.077 |
Consumer Cyclical | 3.930 | 9.823 |
Consumer Defensive | 2.530 | 6.855 |
Real Estate | 2.340 | 6.252 |
Number of long holdings: 656
Number of short holdings: 249
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 2.97 | 25.38 | +1.76% | |
Bank of America | US0605051046 | 2.37 | 48.11 | -0.25% | |
Pfizer | US7170811035 | 2.28 | 24.26 | -0.21% | |
United States Treasury Notes 4% | - | 2.19 | - | - | |
Eversource Energy | US30040W1080 | 2.17 | 65.89 | +1.08% | |
Shell | GB00BP6MXD84 | 1.99 | 31.34 | +0.72% | |
KB Financial Group | KR7105560007 | 1.83 | 111,300 | +0.72% | |
Bank Ireland | IE00BD1RP616 | 1.75 | 12.14 | -5.16% | |
Cisco | US17275R1023 | 1.48 | 68.63 | +1.04% | |
IBM | US4592001014 | 1.44 | 262.65 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.2B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.2B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.2B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.2B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.27B | 8.94 | 12.95 | 6.41 |
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