Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.645 | 19.980 |
Price to Book | 3.945 | 3.696 |
Price to Sales | 2.689 | 2.456 |
Price to Cash Flow | 14.803 | 13.651 |
Dividend Yield | 1.699 | 1.590 |
5 Years Earnings Growth | 11.109 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 28.025 |
Financial Services | 13.480 | 14.031 |
Healthcare | 12.920 | 13.525 |
Consumer Cyclical | 9.000 | 10.610 |
Industrials | 8.290 | 8.915 |
Communication Services | 7.640 | 8.601 |
Consumer Defensive | 5.450 | 5.930 |
Energy | 4.370 | 4.198 |
Real Estate | 2.500 | 2.418 |
Basic Materials | 2.470 | 3.022 |
Utilities | 1.850 | 2.439 |
Number of long holdings: 619
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.58 | 429.10 | +0.49% | |
Apple | US0378331005 | 5.48 | 189.84 | +1.58% | |
NVIDIA | US67066G1040 | 5.01 | 1,049.01 | +1.06% | |
Amazon.com | US0231351067 | 3.41 | 181.73 | +0.38% | |
Alphabet C | US02079K1079 | 3.10 | 177.00 | +1.11% | |
Meta Platforms | US30303M1027 | 1.89 | 479.64 | +2.98% | |
Eli Lilly | US5324571083 | 1.48 | 809.93 | +0.18% | |
UnitedHealth | US91324P1021 | 1.24 | 514.45 | -0.46% | |
Texas Instruments | US8825081040 | 1.21 | 199.49 | +1.11% | |
Broadcom | US11135F1012 | 1.06 | 1,409.28 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.42B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi International Fq | 5.69B | 4.25 | 3.58 | 4.87 | ||
First Eagle Amundi Intl Fund Classc | 5.69B | 4.38 | 3.97 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 5.69B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.69B | 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