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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.384 | 18.161 |
Price to Book | 2.489 | 2.882 |
Price to Sales | 1.660 | 2.096 |
Price to Cash Flow | 9.173 | 11.887 |
Dividend Yield | 2.442 | 2.093 |
5 Years Earnings Growth | 10.837 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 22.641 |
Financial Services | 14.430 | 15.628 |
Healthcare | 13.540 | 14.175 |
Industrials | 10.620 | 11.953 |
Consumer Cyclical | 10.530 | 10.417 |
Consumer Defensive | 7.750 | 8.121 |
Communication Services | 7.000 | 7.457 |
Energy | 5.170 | 3.943 |
Basic Materials | 4.240 | 4.343 |
Utilities | 2.880 | 2.660 |
Real Estate | 2.600 | 2.775 |
Number of long holdings: 1,509
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 227.52 | +0.51% | |
Microsoft | US5949181045 | 3.79 | 431.34 | -0.18% | |
Amazon.com | US0231351067 | 1.78 | 191.16 | -0.71% | |
NVIDIA | US67066G1040 | 1.26 | 124.04 | +0.43% | |
Alphabet A | US02079K3059 | 1.17 | 162.71 | +0.76% | |
Alphabet C | US02079K1079 | 1.08 | 163.83 | +0.52% | |
Tesla | US88160R1014 | 0.97 | 254.04 | -1.16% | |
Meta Platforms | US30303M1027 | 0.90 | 567.84 | -0.08% | |
Exxon Mobil | US30231G1022 | 0.88 | 112.79 | -1.73% | |
UnitedHealth | US91324P1021 | 0.86 | 574.88 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.08B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 6.23B | 14.13 | 6.22 | 6.08 | ||
First Eagle Amundi Intl Fund Classr | 6.23B | 13.84 | 5.81 | 5.63 | ||
First Eagle Amundi Intl Fund Classx | 6.23B | 13.76 | 5.70 | 5.82 | ||
LU0068578508 | 6.23B | 10.52 | 4.29 | 4.83 |
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