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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.040 | 21.057 |
Price to Book | 4.726 | 4.086 |
Price to Sales | 2.914 | 2.822 |
Price to Cash Flow | 16.257 | 14.821 |
Dividend Yield | 1.421 | 1.525 |
5 Years Earnings Growth | 9.538 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.090 | 29.559 |
Financial Services | 15.050 | 14.588 |
Healthcare | 11.220 | 12.291 |
Consumer Cyclical | 8.140 | 10.949 |
Communication Services | 7.520 | 9.026 |
Industrials | 6.740 | 8.665 |
Consumer Defensive | 6.730 | 5.549 |
Energy | 2.790 | 3.502 |
Real Estate | 2.430 | 2.226 |
Basic Materials | 2.070 | 2.705 |
Utilities | 1.210 | 2.582 |
Number of long holdings: 310
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.47 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 9.28 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 8.57 | 378.77 | -1.17% | |
Alphabet A | US02079K3059 | 2.91 | 162.76 | -2.60% | |
Alphabet C | US02079K1079 | 2.40 | 164.73 | -2.53% | |
Tesla | US88160R1014 | 2.34 | 240.68 | -2.99% | |
JPMorgan | US46625H1005 | 2.10 | 225.19 | -1.19% | |
Eli Lilly | US5324571083 | 2.08 | 801.65 | -2.46% | |
Visa A | US92826C8394 | 1.75 | 328.55 | -1.29% | |
Exxon Mobil | US30231G1022 | 1.39 | 108.67 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.57B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.57B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.57B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.57B | 3.68 | 8.34 | 6.25 | ||
LU0996177217 | 5.9B | 1.37 | 1.42 | 4.03 |
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