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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.985 | 18.062 |
Price to Book | 3.103 | 3.048 |
Price to Sales | 2.251 | 2.223 |
Price to Cash Flow | 13.423 | 12.380 |
Dividend Yield | 1.939 | 2.030 |
5 Years Earnings Growth | 9.849 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 23.910 |
Financial Services | 15.830 | 16.340 |
Consumer Cyclical | 11.050 | 10.631 |
Healthcare | 10.380 | 13.129 |
Industrials | 9.990 | 11.496 |
Communication Services | 8.280 | 7.802 |
Consumer Defensive | 5.680 | 7.678 |
Energy | 3.990 | 3.559 |
Basic Materials | 2.980 | 4.017 |
Utilities | 2.560 | 2.633 |
Real Estate | 2.090 | 2.766 |
Number of long holdings: 1,399
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.74 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.25 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.99 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 1.88 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 1.72 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 1.61 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 1.48 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.39 | 202.63 | +2.76% | |
JPMorgan | US46625H1005 | 1.04 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
LU0996177217 | 5.79B | 15.20 | 0.80 | 4.69 |
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