Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 9.190 | 8.650 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.552 | 20.056 |
Price to Book | 3.140 | 3.713 |
Price to Sales | 2.746 | 2.469 |
Price to Cash Flow | 15.059 | 13.766 |
Dividend Yield | 1.610 | 1.578 |
5 Years Earnings Growth | 10.485 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.190 | 28.082 |
Financial Services | 17.820 | 14.048 |
Basic Materials | 12.350 | 3.009 |
Communication Services | 9.290 | 8.499 |
Healthcare | 8.290 | 13.593 |
Consumer Cyclical | 7.500 | 10.650 |
Industrials | 7.040 | 8.942 |
Consumer Defensive | 4.460 | 5.909 |
Energy | 4.060 | 4.134 |
Number of long holdings: 174
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 412.32 | +0.43% | |
Alphabet A | US02079K3059 | 5.48 | 169.96 | +0.34% | |
Apple | US0378331005 | 5.47 | 184.57 | +1.00% | |
Martin Marietta Materials | US5732841060 | 4.90 | 603.20 | +1.10% | |
NVIDIA | US67066G1040 | 4.57 | 887.47 | -1.84% | |
Chevron | US1667641005 | 4.04 | 165.49 | +1.81% | |
Citizens Financial Group Inc | US1746101054 | 3.99 | 36.02 | +0.19% | |
Freeport-McMoran | US35671D8570 | 3.95 | 51.08 | +2.24% | |
Truist Financial Corp | US89832Q1094 | 3.88 | 39.11 | +0.62% | |
Caterpillar | US1491231015 | 3.30 | 351.79 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 5.53B | 8.01 | 9.66 | 4.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.53B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.53B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.53B | 7.76 | 8.95 | 4.36 | ||
Amundi Index MSCI World AU C | 6.22B | 5.44 | 8.37 | 8.86 |
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