Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 3.160 | 2.490 |
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.516 |
Price to Book | 1.853 | 1.974 |
Price to Sales | 1.108 | 1.327 |
Price to Cash Flow | 7.658 | 8.212 |
Dividend Yield | 3.348 | 3.222 |
5 Years Earnings Growth | 7.669 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 17.133 |
Financial Services | 18.150 | 16.777 |
Consumer Cyclical | 15.110 | 14.354 |
Consumer Defensive | 11.630 | 8.284 |
Technology | 10.570 | 14.899 |
Healthcare | 8.600 | 8.061 |
Energy | 7.140 | 5.131 |
Basic Materials | 3.480 | 6.232 |
Communication Services | 3.450 | 5.047 |
Utilities | 3.110 | 5.455 |
Number of long holdings: 79
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.06 | 786.00 | -0.38% | |
ASML Holding | NL0010273215 | 4.71 | 859.10 | +0.95% | |
Sanofi | FR0000120578 | 4.57 | 90.24 | -0.35% | |
Siemens AG | DE0007236101 | 4.34 | 175.00 | -6.77% | |
Allianz | DE0008404005 | 3.98 | 266.30 | +1.14% | |
Vinci | FR0000125486 | 3.88 | 116.00 | -0.51% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 21.890 | -1.04% | |
Schneider Electric | FR0000121972 | 3.22 | 232.85 | -1.59% | |
Eni SpA | IT0003132476 | 3.20 | 14.780 | -2.20% | |
BNP Paribas | FR0000131104 | 3.12 | 71.61 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 5.66B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.66B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.66B | 7.76 | 8.95 | 4.36 | ||
First Eagle Amundi Intl Fund Classr | 5.66B | 8.01 | 9.66 | 4.98 | ||
Amundi Index MSCI World AU C | 6.31B | 5.44 | 8.37 | 8.86 |
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