
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 13.810 | 12.980 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.747 | 20.956 |
Price to Book | 3.519 | 4.064 |
Price to Sales | 3.177 | 2.807 |
Price to Cash Flow | 14.139 | 14.768 |
Dividend Yield | 1.549 | 1.529 |
5 Years Earnings Growth | 10.148 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 29.677 |
Financial Services | 18.200 | 14.572 |
Healthcare | 11.300 | 12.211 |
Consumer Cyclical | 9.600 | 10.953 |
Basic Materials | 9.520 | 2.707 |
Industrials | 9.490 | 8.693 |
Communication Services | 5.450 | 8.959 |
Consumer Defensive | 2.710 | 5.545 |
Energy | 1.170 | 3.524 |
Number of long holdings: 131
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 134.43 | -4.05% | |
Apple | US0378331005 | 7.05 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.97 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 4.39 | 179.66 | -2.65% | |
United Parcel Service | US9113121068 | 4.31 | 116.33 | -0.23% | |
Amazon.com | US0231351067 | 4.22 | 216.58 | -2.83% | |
Martin Marietta Materials | US5732841060 | 4.15 | 489.84 | -3.20% | |
Truist Financial Corp | US89832Q1094 | 4.11 | 45.66 | -2.12% | |
U.S. Bancorp | US9029733048 | 4.03 | 45.87 | -1.90% | |
Regeneron Pharma | US75886F1075 | 3.43 | 700.33 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.6B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.19B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.6B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.19B | 3.68 | 8.34 | 6.25 | ||
LU0996177217 | 5.59B | 1.37 | 1.42 | 4.03 |
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