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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 26.020 | 19.780 |
Shares | 39.320 | 39.320 | 0.000 |
Bonds | 41.850 | 41.850 | 0.000 |
Convertible | 6.790 | 6.790 | 0.000 |
Preferred | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.978 | 17.056 |
Price to Book | 1.100 | 2.748 |
Price to Sales | 1.098 | 1.980 |
Price to Cash Flow | 6.556 | 11.002 |
Dividend Yield | 6.353 | 2.523 |
5 Years Earnings Growth | 8.474 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.650 | 18.307 |
Technology | 14.100 | 19.863 |
Healthcare | 10.010 | 10.713 |
Industrials | 9.570 | 11.285 |
Basic Materials | 8.590 | 3.634 |
Energy | 6.790 | 4.153 |
Utilities | 6.010 | 3.485 |
Consumer Cyclical | 5.150 | 9.941 |
Real Estate | 2.620 | 6.308 |
Consumer Defensive | 0.520 | 7.033 |
Number of long holdings: 621
Number of short holdings: 242
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO | NL0011540547 | 3.04 | 23.16 | +1.76% | |
United States Treasury Notes 4% | - | 2.37 | - | - | |
Pfizer | US7170811035 | 2.37 | 24.40 | -0.57% | |
Bank of America | US0605051046 | 2.30 | 44.41 | +0.73% | |
Shell | GB00BP6MXD84 | 2.11 | 30.98 | -0.42% | |
Eversource Energy | US30040W1080 | 2.03 | 64.36 | -1.30% | |
Bank Ireland | IE00BD1RP616 | 1.82 | 11.98 | -0.66% | |
KB Financial Group | KR7105560007 | 1.65 | 106,500 | -1.21% | |
Cisco | US17275R1023 | 1.45 | 65.51 | +2.22% | |
IBM | US4592001014 | 1.45 | 281.83 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.03B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.03B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.03B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.03B | -1.58 | 6.20 | 5.06 | ||
Amundi MSCI Euro ME C | 5.83B | 10.39 | 10.52 | 6.05 |
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