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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.707 | 20.598 |
Price to Book | 4.958 | 4.021 |
Price to Sales | 3.096 | 2.755 |
Price to Cash Flow | 17.280 | 14.575 |
Dividend Yield | 1.320 | 1.551 |
5 Years Earnings Growth | 10.884 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.020 | 29.214 |
Financial Services | 14.030 | 15.858 |
Healthcare | 10.410 | 12.463 |
Consumer Cyclical | 9.240 | 10.254 |
Communication Services | 7.930 | 8.378 |
Industrials | 6.670 | 8.771 |
Consumer Defensive | 6.550 | 5.671 |
Energy | 2.680 | 3.435 |
Real Estate | 2.300 | 2.299 |
Basic Materials | 1.980 | 2.772 |
Utilities | 1.190 | 2.500 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.88 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 9.38 | 438.11 | -0.28% | |
NVIDIA | US67066G1040 | 9.15 | 139.93 | -0.21% | |
Tesla | US88160R1014 | 3.52 | 454.13 | -1.76% | |
Alphabet A | US02079K3059 | 3.19 | 195.60 | -0.26% | |
Alphabet C | US02079K1079 | 2.64 | 197.10 | -0.24% | |
JPMorgan | US46625H1005 | 1.89 | 243.14 | +0.34% | |
Eli Lilly | US5324571083 | 1.74 | 794.14 | -0.19% | |
Visa A | US92826C8394 | 1.49 | 320.91 | +0.08% | |
Exxon Mobil | US30231G1022 | 1.36 | 106.49 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 5.91B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 5.91B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.1B | 18.87 | 8.76 | 6.96 | ||
LU0996177217 | 5.75B | 11.37 | -0.12 | 4.12 |
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