Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 38.360 | 27.180 |
Stocks | 78.170 | 78.170 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 9.710 | 9.780 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.964 | 16.112 |
Price to Book | 1.926 | 2.229 |
Price to Sales | 1.769 | 1.733 |
Price to Cash Flow | 10.946 | 10.003 |
Dividend Yield | 2.368 | 2.426 |
5 Years Earnings Growth | 11.201 | 11.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.150 | 15.627 |
Industrials | 13.400 | 10.773 |
Healthcare | 13.070 | 10.749 |
Consumer Defensive | 11.670 | 7.141 |
Technology | 11.220 | 19.232 |
Communication Services | 11.200 | 7.660 |
Energy | 7.790 | 4.621 |
Consumer Cyclical | 6.330 | 11.024 |
Basic Materials | 5.990 | 5.099 |
Real Estate | 4.190 | 5.649 |
Number of long holdings: 310
Number of short holdings: 314
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.66 | 102.51 | +1.59% | |
Oracle | US68389X1054 | 3.06 | 192.43 | +0.88% | |
Meta Platforms | US30303M1027 | 2.61 | 563.09 | -0.43% | |
DB Physical Gold | GB00B5840F36 | 2.56 | 259.77 | +1.28% | |
iShares Physical Gold | IE00B4ND3602 | 2.56 | 52.33 | +0.94% | |
HCA | US40412C1018 | 2.26 | 332.24 | -0.23% | |
Exxon Mobil | US30231G1022 | 2.00 | 121.93 | +1.34% | |
Comcast | US20030N1019 | 1.64 | 43.50 | +1.19% | |
CH Robinson | US12541W2098 | 1.59 | 108.54 | -0.45% | |
Schlumberger | AN8068571086 | 1.49 | 44.06 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSC Shrs | 6.15B | 14.50 | 5.64 | 5.05 | ||
FirstEagleAmundi IntlClassAHSQDShrs | 6.15B | 14.47 | 5.66 | 5.03 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.59B | 6.90 | 1.67 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.59B | 6.91 | 1.83 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.59B | 4.18 | 0.71 | - |
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