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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 51.310 | 49.750 |
Shares | 62.710 | 62.710 | 0.000 |
Bonds | 21.400 | 22.030 | 0.630 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 6.100 | 6.100 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.178 | 17.186 |
Price to Book | 1.288 | 2.631 |
Price to Sales | 1.440 | 1.896 |
Price to Cash Flow | 8.279 | 10.642 |
Dividend Yield | 3.640 | 2.602 |
5 Years Earnings Growth | 8.063 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.430 | 7.667 |
Financial Services | 17.160 | 16.355 |
Industrials | 10.920 | 10.861 |
Healthcare | 10.400 | 11.980 |
Energy | 7.730 | 4.659 |
Real Estate | 7.600 | 7.104 |
Consumer Cyclical | 6.200 | 9.773 |
Technology | 5.410 | 19.823 |
Basic Materials | 5.110 | 4.067 |
Communication Services | 2.440 | 6.768 |
Utilities | 0.590 | 3.281 |
Number of long holdings: 289
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.40 | 45.29 | -0.66% | |
Amundi Physical Gold C | FR0013416716 | 3.40 | 85.30 | -0.59% | |
Unilever | GB00B10RZP78 | 3.23 | 50.16 | +0.24% | |
Exxon Mobil Corp | - | 2.58 | - | - | |
Jardine Matheson Holdings Ltd | - | 2.49 | - | - | |
Nestle | CH0038863350 | 2.44 | 95.56 | +1.51% | |
Colgate-Palmolive Co | - | 2.19 | - | - | |
Power Corporation of Canada Shs Subord.Voting | - | 1.93 | - | - | |
GBL | BE0003797140 | 1.70 | 70.20 | +0.43% | |
Richemont | CH0210483332 | 1.66 | 144.05 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSQDShrs | 5.58B | 3.37 | 2.03 | 3.91 | ||
FirstEagleAmundi IntlClassASCShares | 5.58B | 7.51 | 3.93 | 5.46 | ||
FirstEagleAmundi IntlClassAHSC Shrs | 5.58B | 3.38 | 1.97 | 3.91 | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.6B | 4.12 | 1.94 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.6B | 0.03 | 0.11 | - |
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