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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 32.710 | 26.170 |
Stocks | 79.070 | 79.070 | 0.000 |
Bonds | 3.970 | 3.970 | 0.000 |
Other | 10.420 | 10.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.452 | 16.267 |
Price to Book | 1.866 | 2.277 |
Price to Sales | 1.649 | 1.766 |
Price to Cash Flow | 10.282 | 10.159 |
Dividend Yield | 2.482 | 2.426 |
5 Years Earnings Growth | 11.083 | 11.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.930 | 16.006 |
Industrials | 13.000 | 10.536 |
Healthcare | 12.340 | 10.474 |
Technology | 12.050 | 19.950 |
Consumer Defensive | 11.970 | 6.980 |
Communication Services | 11.410 | 7.909 |
Energy | 8.360 | 4.496 |
Basic Materials | 6.150 | 4.879 |
Consumer Cyclical | 5.710 | 10.874 |
Real Estate | 4.080 | 5.593 |
Number of long holdings: 274
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.97 | 99.61 | -0.23% | |
Oracle | US68389X1054 | 3.09 | 168.96 | -1.58% | |
DB Physical Gold | GB00B5840F36 | 2.73 | 251.70 | +0.18% | |
iShares Physical Gold | IE00B4ND3602 | 2.73 | 50.86 | +0.12% | |
Meta Platforms | US30303M1027 | 2.65 | 599.81 | -0.59% | |
HCA | US40412C1018 | 2.05 | 302.52 | -0.08% | |
Exxon Mobil | US30231G1022 | 2.04 | 106.48 | -0.01% | |
Comcast | US20030N1019 | 1.76 | 37.93 | -0.84% | |
Shell | GB00BP6MXD84 | 1.59 | 29.75 | +0.68% | |
Willis Towers Watson | IE00BDB6Q211 | 1.54 | 316.31 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 5.91B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 5.91B | 18.87 | 8.76 | 6.96 | ||
Amundi Index MSCI EM IE-D | 5.43B | 11.62 | 0.12 | 4.38 | ||
LU0996177217 | 5.43B | 11.37 | -0.12 | 4.12 |
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