
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.697 |
Price to Book | 1.849 | 2.086 |
Price to Sales | 1.376 | 1.436 |
Price to Cash Flow | 9.992 | 9.555 |
Dividend Yield | 3.764 | 3.423 |
5 Years Earnings Growth | 8.711 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 18.128 |
Consumer Cyclical | 15.280 | 12.584 |
Technology | 12.760 | 15.370 |
Industrials | 12.690 | 18.093 |
Consumer Defensive | 8.080 | 7.498 |
Utilities | 7.180 | 5.531 |
Communication Services | 6.590 | 5.596 |
Energy | 6.510 | 4.451 |
Basic Materials | 4.560 | 5.946 |
Healthcare | 2.080 | 8.442 |
Real Estate | 1.760 | 2.103 |
Number of long holdings: 103
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.47 | 620.80 | -1.51% | |
ASML Holding | NL0010273215 | 5.11 | 632.00 | -1.10% | |
TotalEnergies SE | FR0000120271 | 4.64 | 56.14 | -0.46% | |
Schneider Electric | FR0000121972 | 4.44 | 222.75 | +1.67% | |
Air Liquide(L') | FR0000053951 | 3.98 | - | - | |
Hermes International | FR0000052292 | 3.71 | 2,473.00 | -0.88% | |
Iberdrola | ES0144580Y14 | 3.69 | 13.775 | +0.22% | |
L'Oreal | FR0011149590 | 3.29 | - | - | |
BNP Paribas | FR0000131104 | 3.18 | 72.96 | -1.99% | |
Intesa Sanpaolo | IT0000072618 | 3.00 | 4.6890 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 5.92B | 1.39 | 1.67 | 4.28 |
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