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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 34.210 | 28.900 |
Stocks | 80.460 | 80.460 | 0.000 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 11.360 | 11.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.061 | 15.808 |
Price to Book | 1.839 | 2.110 |
Price to Sales | 1.089 | 1.558 |
Price to Cash Flow | 10.369 | 9.307 |
Dividend Yield | 2.490 | 2.536 |
5 Years Earnings Growth | 11.449 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.310 | 15.413 |
Industrials | 14.010 | 11.127 |
Consumer Defensive | 12.580 | 7.538 |
Technology | 11.540 | 18.428 |
Communication Services | 11.210 | 7.215 |
Healthcare | 10.640 | 10.541 |
Energy | 8.710 | 4.872 |
Consumer Cyclical | 6.170 | 11.011 |
Basic Materials | 5.340 | 5.142 |
Real Estate | 4.180 | 6.125 |
Utilities | 0.300 | 3.163 |
Number of long holdings: 281
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.31 | 84.57 | -1.14% | |
DB Physical Gold | GB00B5840F36 | 3.53 | 220.63 | -0.52% | |
iShares Physical Gold | IE00B4ND3602 | 3.52 | 44.63 | -0.32% | |
Oracle | US68389X1054 | 3.07 | 115.78 | +0.71% | |
Meta Platforms | US30303M1027 | 2.80 | 452.05 | +2.35% | |
Exxon Mobil | US30231G1022 | 2.12 | 116.02 | -0.19% | |
HCA | US40412C1018 | 2.06 | 307.68 | -0.38% | |
Schlumberger | AN8068571086 | 2.05 | 47.66 | +0.16% | |
Comcast | US20030N1019 | 2.00 | 38.67 | +0.82% | |
Willis Towers Watson | IE00BDB6Q211 | 1.67 | 251.99 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 5.65B | 8.01 | 9.66 | 4.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.65B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.65B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.65B | 7.76 | 8.95 | 4.36 | ||
Amundi Index MSCI World AU C | 6.01B | 5.44 | 8.37 | 8.86 |
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