Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 33.850 | 26.450 |
Stocks | 78.630 | 78.630 | 0.000 |
Bonds | 3.940 | 3.940 | 0.000 |
Other | 10.020 | 10.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.573 | 16.328 |
Price to Book | 1.894 | 2.303 |
Price to Sales | 1.572 | 1.775 |
Price to Cash Flow | 9.857 | 10.228 |
Dividend Yield | 2.585 | 2.421 |
5 Years Earnings Growth | 10.396 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.150 | 16.038 |
Industrials | 13.310 | 10.529 |
Healthcare | 12.040 | 10.400 |
Technology | 11.840 | 20.194 |
Consumer Defensive | 11.820 | 6.991 |
Communication Services | 11.560 | 7.878 |
Energy | 8.520 | 4.432 |
Basic Materials | 5.920 | 4.791 |
Consumer Cyclical | 5.560 | 10.813 |
Real Estate | 4.290 | 5.614 |
Number of long holdings: 273
Number of short holdings: 278
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.78 | 103.36 | -1.28% | |
Oracle | US68389X1054 | 3.05 | 161.03 | +0.93% | |
Meta Platforms | US30303M1027 | 2.66 | 612.77 | +0.24% | |
DB Physical Gold | GB00B5840F36 | 2.63 | 260.19 | -0.27% | |
iShares Physical Gold | IE00B4ND3602 | 2.63 | 52.60 | -0.40% | |
Shell | GB00BP6MXD84 | 2.03 | 32.37 | -0.28% | |
HCA | US40412C1018 | 1.85 | 310.45 | +0.33% | |
Elevance Health | US0367521038 | 1.75 | 385.29 | +0.01% | |
Comcast | US20030N1019 | 1.72 | 36.58 | +0.74% | |
Schlumberger | AN8068571086 | 1.59 | 43.58 | +6.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.21B | 6.65 | 0.40 | 1.83 | ||
LU1883321884 | 604.45M | 20.59 | 10.20 | 8.10 | ||
LU1883312388 | 786.84M | 6.97 | 5.25 | 4.11 | ||
LU1883307206 | 291.2M | 3.00 | -4.94 | 3.77 | ||
Amundi Equity Green Impact SE-C | 153.77M | -2.78 | -6.57 | 2.71 |
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