Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.681 | 19.964 |
Price to Book | 3.950 | 3.692 |
Price to Sales | 2.697 | 2.453 |
Price to Cash Flow | 14.844 | 13.629 |
Dividend Yield | 1.691 | 1.593 |
5 Years Earnings Growth | 11.099 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 28.042 |
Financial Services | 13.430 | 14.036 |
Healthcare | 12.890 | 13.512 |
Consumer Cyclical | 8.860 | 10.605 |
Industrials | 8.220 | 8.919 |
Communication Services | 7.690 | 8.602 |
Consumer Defensive | 5.460 | 5.937 |
Energy | 4.350 | 4.205 |
Basic Materials | 2.470 | 3.009 |
Real Estate | 2.450 | 2.399 |
Utilities | 1.830 | 2.446 |
Number of long holdings: 619
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.52 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 5.03 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.36 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 3.17 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 1.83 | 466.83 | +0.05% | |
Eli Lilly | US5324571083 | 1.51 | 820.34 | +0.65% | |
UnitedHealth | US91324P1021 | 1.25 | 495.37 | +2.85% | |
Texas Instruments | US8825081040 | 1.25 | 195.01 | -0.35% | |
Tesla | US88160R1014 | 1.06 | 178.08 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.37B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi International Fq | 5.58B | 4.25 | 3.58 | 4.87 | ||
First Eagle Amundi Intl Fund Classc | 5.58B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.58B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.58B | 4.20 | 3.52 | 5.21 |
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