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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 17.752 |
Price to Book | 2.489 | 2.850 |
Price to Sales | 1.660 | 2.017 |
Price to Cash Flow | 9.173 | 11.625 |
Dividend Yield | 2.442 | 2.102 |
5 Years Earnings Growth | 10.837 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 22.040 |
Financial Services | 14.430 | 15.459 |
Healthcare | 13.540 | 14.345 |
Industrials | 10.620 | 12.082 |
Consumer Cyclical | 10.530 | 10.686 |
Consumer Defensive | 7.750 | 8.440 |
Communication Services | 7.000 | 7.248 |
Energy | 5.170 | 4.030 |
Basic Materials | 4.240 | 4.364 |
Utilities | 2.880 | 2.558 |
Real Estate | 2.600 | 2.817 |
Number of long holdings: 1,509
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 187.43 | +0.62% | |
Microsoft | US5949181045 | 3.79 | 416.56 | +0.69% | |
Amazon.com | US0231351067 | 1.78 | 187.07 | +0.27% | |
NVIDIA | US67066G1040 | 1.26 | 913.56 | +1.06% | |
Alphabet A | US02079K3059 | 1.17 | 170.34 | +0.71% | |
Alphabet C | US02079K1079 | 1.08 | 171.93 | +0.60% | |
Tesla | US88160R1014 | 0.97 | 177.55 | +3.29% | |
Meta Platforms | US30303M1027 | 0.90 | 471.85 | +0.82% | |
Exxon Mobil | US30231G1022 | 0.88 | 117.67 | +0.61% | |
UnitedHealth | US91324P1021 | 0.86 | 513.88 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 5.63B | 7.77 | 9.59 | - | ||
First Eagle Amundi International Fq | 5.63B | 8.00 | 9.67 | 4.87 | ||
LU0068578508 | 5.63B | 7.76 | 8.95 | 4.36 | ||
First Eagle Amundi Intl Fund Classr | 5.63B | 8.01 | 9.66 | 4.98 | ||
Amundi Index MSCI World AU C | 6.28B | 5.44 | 8.37 | 8.86 |
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