
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 11.880 | 11.220 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.152 | 19.647 |
Price to Book | 2.885 | 3.017 |
Price to Sales | 1.667 | 2.044 |
Price to Cash Flow | 14.142 | 12.883 |
Dividend Yield | 2.315 | 1.742 |
5 Years Earnings Growth | 11.117 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 9.816 |
Industrials | 29.490 | 38.748 |
Technology | 19.750 | 24.392 |
Healthcare | 6.000 | 6.519 |
Basic Materials | 4.270 | 7.822 |
Communication Services | 3.110 | 3.863 |
Consumer Defensive | 2.840 | 3.818 |
Utilities | 2.150 | 7.339 |
Consumer Cyclical | 1.780 | 6.822 |
Number of long holdings: 102
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.09 | 31.600 | -1.25% | |
Swiss Re | CH0126881561 | 2.99 | 130.70 | -4.81% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 528.40 | -2.97% | |
Fiserv | US3377381088 | 2.92 | 210.38 | +7.56% | |
Sompo Holdings Inc | JP3165000005 | 2.89 | 4,100.0 | -3.78% | |
Siemens Energy AG | DE000ENER6Y0 | 2.88 | 50.70 | -1.02% | |
SAP | DE0007164600 | 2.85 | 214.400 | -4.20% | |
Swiss Life Holding | CH0014852781 | 2.81 | 710.20 | -3.45% | |
IBM | US4592001014 | 2.80 | 235.36 | +6.48% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.74 | 4,744.0 | -6.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.06B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.06B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.06B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.06B | 4.06 | 8.78 | 5.88 | ||
LU0996177217 | 5.53B | 1.79 | 2.91 | 3.69 |
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