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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.642 | 20.795 |
Price to Book | 4.570 | 4.039 |
Price to Sales | 2.828 | 2.779 |
Price to Cash Flow | 16.395 | 14.741 |
Dividend Yield | 1.418 | 1.535 |
5 Years Earnings Growth | 9.797 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.540 | 29.807 |
Financial Services | 14.580 | 14.562 |
Healthcare | 10.580 | 12.166 |
Consumer Cyclical | 9.090 | 10.778 |
Communication Services | 7.980 | 8.697 |
Industrials | 6.720 | 8.819 |
Consumer Defensive | 6.220 | 5.590 |
Energy | 2.850 | 3.544 |
Real Estate | 2.290 | 2.264 |
Basic Materials | 1.990 | 2.745 |
Utilities | 1.170 | 2.695 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.29 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 9.56 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 9.07 | 442.33 | -1.09% | |
Tesla | US88160R1014 | 3.42 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 3.27 | 195.41 | +0.06% | |
Alphabet C | US02079K1079 | 2.68 | 197.18 | +0.06% | |
JPMorgan | US46625H1005 | 2.03 | 266.58 | -0.21% | |
Eli Lilly | US5324571083 | 1.68 | 804.08 | -0.11% | |
Visa A | US92826C8394 | 1.56 | 335.88 | +0.42% | |
UnitedHealth | US91324P1021 | 1.43 | 538.10 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.79B | 15.49 | 1.05 | 4.95 |
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