Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 16.520 | 14.530 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.087 | 16.104 |
Price to Book | 1.894 | 2.023 |
Price to Sales | 1.070 | 1.252 |
Price to Cash Flow | 9.791 | 9.832 |
Dividend Yield | 2.709 | 2.617 |
5 Years Earnings Growth | 7.663 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.790 | 26.591 |
Financial Services | 16.160 | 12.800 |
Consumer Cyclical | 13.050 | 11.744 |
Real Estate | 9.990 | 6.892 |
Technology | 9.070 | 11.492 |
Consumer Defensive | 6.480 | 6.706 |
Healthcare | 5.970 | 10.933 |
Basic Materials | 3.940 | 6.119 |
Utilities | 2.980 | 2.719 |
Communication Services | 2.560 | 4.837 |
Energy | 2.010 | 3.362 |
Number of long holdings: 184
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.95 | 37.00 | +2.72% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,262.00 | -0.96% | |
Babcock International | GB0009697037 | 2.61 | 527.68 | -0.63% | |
CTS Eventim AG | DE0005470306 | 2.51 | 80.100 | -0.37% | |
ASR Nederland | NL0011872643 | 2.30 | 48.54 | -0.14% | |
Wienerberger AG | AT0000831706 | 2.19 | 35.400 | -0.17% | |
Vistry Group | GB0001859296 | 2.18 | 1,306.00 | +0.31% | |
Greggs | GB00B63QSB39 | 2.09 | 2,830.0 | +2.02% | |
Grafton | IE00B00MZ448 | 2.01 | 980.40 | +0.30% | |
Alten | FR0000071946 | 2.00 | 124.70 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi AE-QD Shares | 5.7B | 7.44 | 7.02 | 7.04 | ||
First Eagle Amundi FHE-C Shares | 5.7B | 3.07 | -0.36 | 1.35 | ||
LU1883321884 | 2.42B | 8.88 | 11.83 | 8.16 | ||
LU1883312388 | 847.81M | 5.92 | 9.06 | 4.28 | ||
Amundi Equity Green Impact SE-C | 193.59M | -4.45 | -4.46 | 2.77 |
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