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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.439 | 17.651 |
Price to Book | 2.859 | 2.829 |
Price to Sales | 1.966 | 2.013 |
Price to Cash Flow | 12.207 | 11.603 |
Dividend Yield | 1.981 | 2.124 |
5 Years Earnings Growth | 10.847 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 21.932 |
Financial Services | 14.800 | 15.514 |
Healthcare | 12.060 | 14.355 |
Industrials | 10.790 | 12.114 |
Consumer Cyclical | 10.680 | 10.616 |
Communication Services | 7.580 | 7.296 |
Consumer Defensive | 6.410 | 8.456 |
Energy | 4.470 | 4.046 |
Basic Materials | 3.740 | 4.389 |
Real Estate | 2.310 | 2.787 |
Utilities | 2.310 | 2.592 |
Number of long holdings: 1,463
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 430.75 | +0.67% | |
Apple | US0378331005 | 3.93 | 205.67 | +6.50% | |
NVIDIA | US67066G1040 | 3.43 | 121.14 | -0.53% | |
Amazon.com | US0231351067 | 2.58 | 186.30 | -0.41% | |
Meta Platforms | US30303M1027 | 1.69 | 505.50 | +0.58% | |
Alphabet A | US02079K3059 | 1.38 | 176.00 | +0.57% | |
Alphabet C | US02079K1079 | 1.21 | 177.66 | +0.58% | |
Eli Lilly | US5324571083 | 0.97 | 868.09 | +0.36% | |
Broadcom | US11135F1012 | 0.90 | 1,463.79 | +1.62% | |
JPMorgan | US46625H1005 | 0.89 | 194.79 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 5.66B | 6.53 | 2.93 | 5.32 | ||
LU0068578508 | 5.66B | 3.99 | 2.87 | 4.35 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.66B | 3.99 | 3.07 | 4.55 | ||
First Eagle Amundi International Fq | 5.66B | 4.25 | 3.58 | 4.87 | ||
First Eagle Amundi Intl Fund Classc | 5.66B | 6.75 | 3.56 | 5.57 |
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