
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 13.810 | 12.980 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.747 | 21.018 |
Price to Book | 3.519 | 4.076 |
Price to Sales | 3.177 | 2.815 |
Price to Cash Flow | 14.139 | 14.801 |
Dividend Yield | 1.549 | 1.526 |
5 Years Earnings Growth | 10.148 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 29.574 |
Financial Services | 18.200 | 14.575 |
Healthcare | 11.300 | 12.272 |
Consumer Cyclical | 9.600 | 10.952 |
Basic Materials | 9.520 | 2.706 |
Industrials | 9.490 | 8.680 |
Communication Services | 5.450 | 9.007 |
Consumer Defensive | 2.710 | 5.554 |
Energy | 1.170 | 3.518 |
Number of long holdings: 131
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 110.85 | -2.81% | |
Apple | US0378331005 | 7.05 | 238.58 | +0.23% | |
Microsoft | US5949181045 | 5.97 | 383.47 | -1.29% | |
Alphabet A | US02079K3059 | 4.39 | 166.83 | -0.11% | |
United Parcel Service | US9113121068 | 4.31 | 118.02 | -1.04% | |
Amazon.com | US0231351067 | 4.22 | 198.85 | -3.01% | |
Martin Marietta Materials | US5732841060 | 4.15 | 454.17 | -3.33% | |
Truist Financial Corp | US89832Q1094 | 4.11 | 43.13 | -5.06% | |
U.S. Bancorp | US9029733048 | 4.03 | 44.29 | -4.22% | |
Regeneron Pharma | US75886F1075 | 3.43 | 694.87 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.54B | 4.18 | 6.80 | 6.52 | ||
First Eagle Amundi Intl Fund Classr | 6.54B | 4.14 | 6.39 | 6.07 | ||
First Eagle Amundi Intl Fund Classx | 6.54B | 4.14 | 6.28 | 6.26 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.54B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl AE-C Shares | 6.54B | 3.68 | 8.34 | 6.25 |
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