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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 35.170 | 28.720 |
Stocks | 79.460 | 79.460 | 0.000 |
Bonds | 2.340 | 2.340 | 0.000 |
Other | 11.750 | 11.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.660 | 16.195 |
Price to Book | 1.878 | 2.231 |
Price to Sales | 1.681 | 1.749 |
Price to Cash Flow | 10.777 | 10.111 |
Dividend Yield | 2.610 | 2.430 |
5 Years Earnings Growth | 13.143 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.980 | 15.772 |
Industrials | 13.390 | 10.575 |
Healthcare | 12.150 | 10.564 |
Communication Services | 11.600 | 7.769 |
Technology | 11.590 | 19.598 |
Consumer Defensive | 11.330 | 6.935 |
Energy | 9.020 | 4.525 |
Consumer Cyclical | 6.010 | 10.967 |
Basic Materials | 5.800 | 5.010 |
Real Estate | 3.980 | 6.002 |
Utilities | 0.160 | 3.071 |
Number of long holdings: 253
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.68 | 103.22 | +2.30% | |
iShares Physical Gold | IE00B4ND3602 | 3.54 | 52.51 | +1.29% | |
DB Physical Gold | GB00B5840F36 | 3.54 | 259.83 | +1.30% | |
Oracle | US68389X1054 | 2.88 | 192.29 | -0.07% | |
Meta Platforms | US30303M1027 | 2.61 | 559.14 | -0.70% | |
Exxon Mobil | US30231G1022 | 2.23 | 121.79 | -0.11% | |
HCA | US40412C1018 | 2.03 | 324.93 | -2.20% | |
Schlumberger | AN8068571086 | 1.91 | 44.23 | +0.39% | |
Alphabet C | US02079K1079 | 1.76 | 166.57 | -1.58% | |
Comcast | US20030N1019 | 1.75 | 43.47 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClasFAMDShares | 6.18B | 14.80 | 7.41 | - |
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