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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.470 | 12.120 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.168 | 19.752 |
Price to Book | 2.821 | 3.036 |
Price to Sales | 1.543 | 2.049 |
Price to Cash Flow | 13.317 | 13.032 |
Dividend Yield | 2.102 | 1.687 |
5 Years Earnings Growth | 11.203 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 39.599 |
Financial Services | 25.440 | 9.099 |
Technology | 18.710 | 23.901 |
Healthcare | 6.900 | 6.888 |
Basic Materials | 4.800 | 7.829 |
Utilities | 3.940 | 7.619 |
Consumer Defensive | 3.000 | 3.892 |
Consumer Cyclical | 2.960 | 6.542 |
Communication Services | 2.810 | 3.593 |
Number of long holdings: 114
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 3.04 | 51.88 | +3.06% | |
SAP | DE0007164600 | 2.87 | 256.850 | +0.71% | |
Trane Technologies | IE00BK9ZQ967 | 2.82 | 389.19 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 30.310 | 0.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 5,237.0 | -1.60% | |
WW Grainger | US3848021040 | 2.64 | 1,113.60 | +0.29% | |
Oracle | US68389X1054 | 2.62 | 161.03 | +0.93% | |
Swiss Re | CH0126881561 | 2.59 | 135.85 | +0.48% | |
Fiserv | US3377381088 | 2.57 | 208.58 | +1.12% | |
Munich Re Group | DE0008430026 | 2.55 | 503.20 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.21B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.21B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.21B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.21B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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