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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.470 | 12.120 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.168 | 19.679 |
Price to Book | 2.821 | 3.028 |
Price to Sales | 1.543 | 2.044 |
Price to Cash Flow | 13.317 | 12.957 |
Dividend Yield | 2.102 | 1.690 |
5 Years Earnings Growth | 11.203 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 39.524 |
Financial Services | 25.440 | 9.547 |
Technology | 18.710 | 24.019 |
Healthcare | 6.900 | 6.863 |
Basic Materials | 4.800 | 7.796 |
Utilities | 3.940 | 7.588 |
Consumer Defensive | 3.000 | 3.869 |
Consumer Cyclical | 2.960 | 6.570 |
Communication Services | 2.810 | 3.669 |
Number of long holdings: 114
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 3.04 | 56.72 | +4.04% | |
SAP | DE0007164600 | 2.87 | 268.050 | +0.32% | |
Trane Technologies | IE00BK9ZQ967 | 2.82 | 366.32 | +0.64% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 32.290 | +0.28% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 5,147.0 | -1.27% | |
WW Grainger | US3848021040 | 2.64 | 1,126.07 | +1.08% | |
Oracle | US68389X1054 | 2.62 | 170.38 | +5.16% | |
Swiss Re | CH0126881561 | 2.59 | 140.10 | -0.11% | |
Fiserv | US3377381088 | 2.57 | 215.91 | +1.60% | |
Munich Re Group | DE0008430026 | 2.55 | 526.60 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 5.88B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.79B | 15.49 | 1.05 | 4.95 |
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