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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.573 | 20.793 |
Price to Book | 4.528 | 4.039 |
Price to Sales | 2.820 | 2.779 |
Price to Cash Flow | 16.296 | 14.738 |
Dividend Yield | 1.428 | 1.536 |
5 Years Earnings Growth | 9.795 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.070 | 29.862 |
Financial Services | 14.720 | 14.554 |
Healthcare | 10.530 | 12.132 |
Consumer Cyclical | 9.070 | 10.813 |
Communication Services | 7.990 | 8.726 |
Industrials | 6.910 | 8.795 |
Consumer Defensive | 6.260 | 5.594 |
Energy | 2.860 | 3.520 |
Real Estate | 2.360 | 2.260 |
Basic Materials | 2.030 | 2.736 |
Utilities | 1.200 | 2.693 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.77 | 124.83 | +5.21% | |
Apple | US0378331005 | 9.52 | 232.47 | -0.14% | |
Microsoft | US5949181045 | 9.01 | 413.29 | +0.22% | |
Tesla | US88160R1014 | 3.35 | 378.17 | -3.58% | |
Alphabet A | US02079K3059 | 3.27 | 191.33 | -7.29% | |
Alphabet C | US02079K1079 | 2.69 | 193.30 | -6.94% | |
JPMorgan | US46625H1005 | 2.09 | 270.43 | +0.93% | |
Eli Lilly | US5324571083 | 1.65 | 842.18 | +1.95% | |
Visa A | US92826C8394 | 1.58 | 349.44 | +1.24% | |
Exxon Mobil | US30231G1022 | 1.39 | 109.88 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.39B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.39B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.39B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.39B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.71B | 15.20 | 0.80 | 4.69 |
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