Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 58.330 | 55.620 |
Stocks | 62.790 | 62.790 | 0.000 |
Bonds | 22.480 | 22.480 | 0.000 |
Preferred | 4.450 | 4.450 | 0.000 |
Other | 7.570 | 7.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.954 | 15.088 |
Price to Book | 1.186 | 2.066 |
Price to Sales | 1.261 | 1.528 |
Price to Cash Flow | 7.950 | 8.387 |
Dividend Yield | 3.629 | 2.634 |
5 Years Earnings Growth | 8.614 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.730 | 6.889 |
Financial Services | 16.330 | 16.621 |
Industrials | 10.530 | 12.421 |
Healthcare | 8.930 | 11.436 |
Real Estate | 7.970 | 2.818 |
Energy | 7.570 | 5.553 |
Basic Materials | 6.540 | 6.299 |
Consumer Cyclical | 5.450 | 13.006 |
Technology | 3.430 | 17.083 |
Communication Services | 2.090 | 7.832 |
Utilities | 0.420 | 3.896 |
Number of long holdings: 297
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.70 | 49.74 | +0.48% | |
Amundi Physical Gold C | FR0013416716 | 3.36 | 87.53 | +1.74% | |
iShares Physical Gold | IE00B4ND3602 | 3.30 | 46.18 | +1.75% | |
Nestle | CH0038863350 | 2.83 | 94.72 | +0.55% | |
Exxon Mobil | US30231G1022 | 2.74 | 118.47 | +2.00% | |
Jardine Matheson | BMG507361001 | 2.69 | 40.43 | +1.18% | |
Power Corporation | CA7392391016 | 2.10 | 40.40 | +2.36% | |
GBL | BE0003797140 | 2.06 | 70.35 | +0.57% | |
Cervecerias ADR | US2044291043 | 1.87 | 12.77 | +0.47% | |
Colgate-Palmolive | US1941621039 | 1.86 | 94.09 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSC Shrs | 7.54B | 7.30 | 9.12 | - | ||
FirstEagleAmundi IntlClassAHSQDShrs | 7.48B | 5.52 | 3.88 | 4.09 | ||
FirstEagleAmundi IntlClassASCShares | 7.37B | 7.51 | 3.93 | 5.46 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 2.48B | 6.29 | 6.01 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 2.48B | 6.29 | 6.03 | - |
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