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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.439 | 17.692 |
Price to Book | 2.859 | 2.835 |
Price to Sales | 1.966 | 2.016 |
Price to Cash Flow | 12.207 | 11.625 |
Dividend Yield | 1.981 | 2.115 |
5 Years Earnings Growth | 10.847 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 21.951 |
Financial Services | 14.800 | 15.485 |
Healthcare | 12.060 | 14.349 |
Industrials | 10.790 | 12.117 |
Consumer Cyclical | 10.680 | 10.648 |
Communication Services | 7.580 | 7.297 |
Consumer Defensive | 6.410 | 8.449 |
Energy | 4.470 | 4.038 |
Basic Materials | 3.740 | 4.376 |
Real Estate | 2.310 | 2.805 |
Utilities | 2.310 | 2.587 |
Number of long holdings: 1,463
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.93 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.43 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.58 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 1.69 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.38 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.21 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 0.97 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 0.90 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 0.89 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 5.58B | 4.24 | 3.57 | 4.99 | ||
First Eagle Amundi Intl Fund Classx | 5.58B | 4.20 | 3.52 | 5.21 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.58B | 3.99 | 3.07 | 4.55 | ||
LU0068578508 | 5.58B | 3.99 | 2.87 | 4.35 | ||
First Eagle Amundi International Fq | 5.58B | 4.25 | 3.58 | 4.87 |
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