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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 49.440 | 46.220 |
Stocks | 62.740 | 62.740 | 0.000 |
Bonds | 19.940 | 19.940 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 5.280 | 5.280 | 0.000 |
Other | 8.230 | 8.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 17.271 |
Price to Book | 1.268 | 2.788 |
Price to Sales | 1.496 | 2.028 |
Price to Cash Flow | 9.198 | 11.512 |
Dividend Yield | 3.329 | 2.512 |
5 Years Earnings Growth | 8.581 | 11.342 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.400 | 7.093 |
Financial Services | 16.070 | 17.000 |
Healthcare | 11.310 | 11.809 |
Industrials | 10.670 | 10.747 |
Real Estate | 8.170 | 6.884 |
Basic Materials | 6.960 | 3.749 |
Technology | 6.380 | 20.643 |
Energy | 6.210 | 4.329 |
Consumer Cyclical | 5.730 | 9.563 |
Communication Services | 2.450 | 6.830 |
Utilities | 0.660 | 3.619 |
Number of long holdings: 276
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.74 | 52.06 | +0.35% | |
Amundi Physical Gold C | FR0013416716 | 3.74 | 103.21 | +0.26% | |
Unilever | GB00B10RZP78 | 3.42 | 54.46 | -0.51% | |
Exxon Mobil | US30231G1022 | 2.51 | 106.93 | -1.67% | |
Jardine Matheson | BMG507361001 | 2.45 | 40.13 | -0.32% | |
Nestle | CH0038863350 | 2.25 | 74.60 | -0.69% | |
HCA | US40412C1018 | 1.60 | 311.25 | +0.99% | |
Colgate-Palmolive | US1941621039 | 1.58 | 87.46 | +0.08% | |
Richemont | CH0210483332 | 1.57 | 140.15 | +0.43% | |
GBL | BE0003797140 | 1.54 | 66.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSC Shrs | 8.37B | 11.76 | 5.05 | 4.69 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 8.37B | 11.72 | 4.99 | 4.67 | ||
FirstEagleAmundi IntlClassASCShares | 8.3B | 13.41 | 4.42 | 5.51 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 2.14B | 9.35 | 3.26 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 2.14B | 5.55 | 2.55 | - |
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