Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 36.980 | 27.620 |
Stocks | 79.980 | 79.980 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 9.610 | 9.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 15.094 |
Price to Book | 1.748 | 2.067 |
Price to Sales | 1.397 | 1.529 |
Price to Cash Flow | 8.616 | 8.393 |
Dividend Yield | 2.435 | 2.632 |
5 Years Earnings Growth | 13.817 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.790 | 12.396 |
Financial Services | 14.500 | 16.622 |
Consumer Defensive | 12.280 | 6.881 |
Technology | 12.180 | 17.077 |
Healthcare | 9.460 | 11.457 |
Energy | 8.960 | 5.541 |
Communication Services | 8.420 | 7.828 |
Basic Materials | 7.440 | 6.312 |
Consumer Cyclical | 6.930 | 13.006 |
Real Estate | 4.510 | 2.821 |
Utilities | 0.530 | 3.892 |
Number of long holdings: 365
Number of short holdings: 475
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 86.93 | -0.13% | |
Oracle | US68389X1054 | 3.08 | 121.69 | +0.05% | |
DB Physical Gold | GB00B5840F36 | 2.81 | 229.18 | -0.15% | |
iShares Physical Gold | IE00B4ND3602 | 2.81 | 46.20 | -0.28% | |
Exxon Mobil | US30231G1022 | 2.37 | 118.52 | -0.05% | |
Schlumberger | AN8068571086 | 2.26 | 48.22 | -0.20% | |
Meta Platforms | US30303M1027 | 1.91 | 475.73 | -1.21% | |
Comcast | US20030N1019 | 1.91 | 39.17 | -0.20% | |
HCA | US40412C1018 | 1.78 | 325.85 | -0.34% | |
Richemont | CH0210483332 | 1.71 | 136.45 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundi IntlClassAHSQDShrs | 5.66B | 5.52 | 3.88 | 4.09 | ||
FirstEagleAmundi IntlClassASCShares | 5.66B | 7.51 | 3.93 | 5.46 | ||
FirstEagleAmundiIncmBldrClssASCShrs | 1.62B | 6.29 | 6.01 | - | ||
FirstEagleAmundiIncmBldrClsASMDShrs | 1.62B | 6.29 | 6.03 | - | ||
FirstEagleAmundiIncmBldrClsAHSMDShr | 1.62B | 6.35 | 7.48 | - |
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