
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 6.460 | 5.570 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 14.345 |
Price to Book | 1.837 | 2.033 |
Price to Sales | 1.237 | 1.397 |
Price to Cash Flow | 8.006 | 9.301 |
Dividend Yield | 3.643 | 3.480 |
5 Years Earnings Growth | 7.849 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.890 | 17.940 |
Industrials | 18.820 | 18.206 |
Consumer Cyclical | 15.970 | 12.516 |
Consumer Defensive | 10.830 | 7.586 |
Technology | 10.510 | 15.244 |
Healthcare | 9.790 | 8.467 |
Energy | 4.570 | 4.542 |
Basic Materials | 4.170 | 5.926 |
Utilities | 3.440 | 5.568 |
Communication Services | 3.020 | 5.674 |
Number of long holdings: 70
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.81 | 258.05 | +1.36% | |
ASML Holding | NL0010273215 | 4.73 | 708.00 | -0.27% | |
Siemens AG | DE0007236101 | 4.62 | 221.18 | -0.03% | |
Louis Vuitton | FR0000121014 | 4.46 | 701.50 | +0.86% | |
Sanofi | FR0000120578 | 4.16 | 103.66 | +0.08% | |
Allianz | DE0008404005 | 4.00 | 319.25 | -0.08% | |
Vinci | FR0000125486 | 3.75 | 108.45 | +0.23% | |
Iberdrola | ES0144580Y14 | 3.41 | 13.378 | -0.61% | |
Deutsche Boerse | DE0005810055 | 3.32 | 245.150 | -0.87% | |
KBC Groep | BE0003565737 | 3.27 | 81.34 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.6B | 4.14 | 6.39 | 6.07 | ||
First Eagle Amundi Intl Fund Classx | 6.6B | 4.14 | 6.28 | 6.26 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.6B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl Fund Classc | 6.6B | 4.18 | 6.80 | 6.52 | ||
First Eagle Amundi Intl AE-C Shares | 6.6B | 3.68 | 8.34 | 6.25 |
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