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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 14.500 | 10.680 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.907 | 17.935 |
Price to Book | 1.493 | 3.010 |
Price to Sales | 1.086 | 2.201 |
Price to Cash Flow | 8.704 | 12.282 |
Dividend Yield | 2.842 | 2.052 |
5 Years Earnings Growth | 11.675 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 16.136 |
Technology | 18.860 | 23.527 |
Consumer Cyclical | 12.540 | 10.453 |
Healthcare | 11.090 | 13.522 |
Basic Materials | 9.710 | 4.134 |
Industrials | 7.700 | 11.577 |
Energy | 6.630 | 3.640 |
Communication Services | 5.900 | 7.658 |
Utilities | 2.890 | 2.721 |
Consumer Defensive | 0.240 | 7.790 |
Number of long holdings: 410
Number of short holdings: 424
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.01 | 192.76 | -1.45% | |
CRH | IE0001827041 | 3.60 | 7,484.0 | -0.61% | |
Cardinal Health | US14149Y1082 | 3.32 | 119.14 | -0.05% | |
KB Financial Group | KR7105560007 | 3.31 | 85,000 | -0.58% | |
Cisco | US17275R1023 | 3.27 | 59.61 | -0.62% | |
ABN AMRO | NL0011540547 | 3.10 | 14.88 | +1.57% | |
Shell | GB00BP6MXD84 | 3.07 | 29.75 | +0.68% | |
Sanofi | FR0000120578 | 2.78 | 93.28 | +1.67% | |
Eversource Energy | US30040W1080 | 2.78 | 57.32 | -0.03% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 53,700 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.91B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 5.91B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 5.91B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 5.91B | 11.85 | 3.95 | 3.11 | ||
LU0996177217 | 5.77B | 11.37 | -0.12 | 4.12 |
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