
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 8.160 | 7.850 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.473 | 19.503 |
Price to Book | 1.943 | 2.995 |
Price to Sales | 1.371 | 2.035 |
Price to Cash Flow | 9.124 | 12.918 |
Dividend Yield | 3.612 | 1.702 |
5 Years Earnings Growth | 13.347 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.480 | 38.710 |
Utilities | 22.010 | 7.342 |
Real Estate | 11.670 | 2.987 |
Consumer Defensive | 9.720 | 3.961 |
Technology | 7.810 | 24.814 |
Basic Materials | 6.580 | 7.617 |
Healthcare | 2.870 | 6.827 |
Consumer Cyclical | 1.850 | 6.613 |
Number of long holdings: 81
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.80 | 273.600 | -0.49% | |
Ferrovial | NL0015001FS8 | 3.34 | 42.740 | -0.65% | |
Schneider Electric | FR0000121972 | 3.30 | 257.40 | +1.10% | |
Mowi | NO0003054108 | 3.26 | 215.30 | -0.42% | |
United Utilities | GB00B39J2M42 | 3.10 | 961.40 | -0.39% | |
AAK | SE0011337708 | 3.02 | 305.0 | +1.13% | |
KONE Oyj | FI0009013403 | 3.01 | 55.22 | +1.32% | |
Getlink | FR0010533075 | 2.99 | 15.79 | +0.45% | |
Legrand | FR0010307819 | 2.97 | 110.30 | -0.36% | |
Dassault Systemes | FR0014003TT8 | 2.94 | 39.72 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.62B | 3.83 | 2.10 | 2.25 | ||
First Eagle Amundi AE-QD Shares | 6.62B | 3.68 | 8.35 | 6.23 | ||
LU1883321884 | 2.99B | 3.11 | 11.18 | 7.84 | ||
LU1883312388 | 786.89M | 4.72 | 6.90 | 3.89 | ||
LU1883307206 | 311.51M | 5.26 | -1.01 | 3.53 |
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