Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 8.330 | 7.390 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.518 | 29.675 |
Price to Book | 7.665 | 7.046 |
Price to Sales | 5.017 | 5.045 |
Price to Cash Flow | 20.179 | 20.309 |
Dividend Yield | 0.804 | 0.659 |
5 Years Earnings Growth | 13.651 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.820 | 37.660 |
Consumer Cyclical | 19.530 | 14.812 |
Financial Services | 11.870 | 10.508 |
Healthcare | 11.050 | 12.950 |
Industrials | 5.400 | 7.426 |
Communication Services | 5.330 | 11.973 |
Consumer Defensive | 3.270 | 4.011 |
Energy | 1.720 | 1.764 |
Number of long holdings: 138
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.73 | 225.94 | +2.39% | |
Microsoft | US5949181045 | 6.88 | 429.03 | +1.05% | |
Apple | US0378331005 | 4.92 | 229.98 | +0.75% | |
Mastercard | US57636Q1040 | 4.70 | 524.70 | +0.30% | |
Oracle | US68389X1054 | 3.75 | 161.03 | +0.93% | |
Alphabet C | US02079K1079 | 3.37 | 197.55 | +1.62% | |
Amphenol | US0320951017 | 3.34 | 69.42 | -0.63% | |
Uber Tech | US90353T1007 | 3.23 | 67.34 | -1.81% | |
Motorola | US6200763075 | 2.99 | 464.86 | +0.47% | |
Eli Lilly | US5324571083 | 2.88 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.21B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.21B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.21B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.21B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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