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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.384 | 17.651 |
Price to Book | 2.489 | 2.829 |
Price to Sales | 1.660 | 2.013 |
Price to Cash Flow | 9.173 | 11.603 |
Dividend Yield | 2.442 | 2.124 |
5 Years Earnings Growth | 10.837 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 21.932 |
Financial Services | 14.430 | 15.514 |
Healthcare | 13.540 | 14.355 |
Industrials | 10.620 | 12.114 |
Consumer Cyclical | 10.530 | 10.616 |
Consumer Defensive | 7.750 | 8.456 |
Communication Services | 7.000 | 7.296 |
Energy | 5.170 | 4.046 |
Basic Materials | 4.240 | 4.389 |
Utilities | 2.880 | 2.592 |
Real Estate | 2.600 | 2.787 |
Number of long holdings: 1,509
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 213.07 | +2.86% | |
Microsoft | US5949181045 | 3.79 | 441.06 | +1.94% | |
Amazon.com | US0231351067 | 1.78 | 186.89 | -0.18% | |
NVIDIA | US67066G1040 | 1.26 | 125.20 | +3.55% | |
Alphabet A | US02079K3059 | 1.17 | 177.79 | +0.66% | |
Alphabet C | US02079K1079 | 1.08 | 179.56 | +0.77% | |
Tesla | US88160R1014 | 0.97 | 177.19 | +3.83% | |
Meta Platforms | US30303M1027 | 0.90 | 508.84 | +0.27% | |
Exxon Mobil | US30231G1022 | 0.88 | 110.93 | -1.11% | |
UnitedHealth | US91324P1021 | 0.86 | 493.07 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.52B | 5.44 | 8.37 | 8.86 | ||
First Eagle Amundi Intl Fund Classc | 5.6B | 6.75 | 3.56 | 5.57 | ||
First Eagle Amundi Intl Fund Classr | 5.6B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.6B | 6.53 | 2.93 | 5.32 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.6B | 3.99 | 3.07 | 4.55 |
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