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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 8.940 | 6.200 |
Shares | 29.320 | 29.320 | 0.000 |
Bonds | 67.980 | 67.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 16.159 |
Price to Book | 2.701 | 2.380 |
Price to Sales | 1.959 | 1.770 |
Price to Cash Flow | 11.198 | 10.058 |
Dividend Yield | 2.310 | 2.631 |
5 Years Earnings Growth | 9.743 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 20.110 |
Financial Services | 18.190 | 17.497 |
Healthcare | 12.990 | 11.574 |
Consumer Cyclical | 9.990 | 11.049 |
Industrials | 9.820 | 12.014 |
Communication Services | 7.920 | 7.128 |
Consumer Defensive | 5.770 | 7.218 |
Basic Materials | 5.350 | 5.224 |
Utilities | 2.990 | 3.482 |
Real Estate | 2.570 | 4.022 |
Number of long holdings: 267
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 2.42 | 104.480 | -0.11% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.10 | 65.030 | 0.00% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.03 | 96.250 | +0.40% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.94 | 71.250 | 0.00% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.93 | 102.000 | 0.00% | |
BNG Bank N.V. 0.125% | XS2332592760 | 1.81 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.79 | 107.42 | -0.23% | |
Microsoft | US5949181045 | 1.65 | 452.57 | -1.22% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.56 | 96.420 | +0.25% | |
SFIL SA 0.25% | FR0014006V25 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.9B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.9B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.9B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.9B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.42B | -4.89 | 1.18 | 2.62 |
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