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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.499 | 12.827 |
Price to Book | 1.590 | 1.915 |
Price to Sales | 1.477 | 1.678 |
Price to Cash Flow | 6.531 | 6.943 |
Dividend Yield | 3.038 | 3.150 |
5 Years Earnings Growth | 10.990 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 22.863 |
Technology | 23.500 | 24.311 |
Consumer Cyclical | 13.800 | 15.568 |
Communication Services | 10.840 | 10.259 |
Industrials | 6.440 | 6.834 |
Basic Materials | 5.560 | 4.478 |
Consumer Defensive | 4.350 | 6.470 |
Energy | 4.320 | 3.766 |
Healthcare | 3.560 | 3.901 |
Utilities | 2.400 | 2.246 |
Real Estate | 1.690 | 2.475 |
Number of long holdings: 1,205
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.29 | 521.50 | +2.76% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.41 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.23 | 54,700 | 0.00% | |
Xiaomi Corp Class B | - | 1.45 | - | - | |
HDFC Bank | INE040A01034 | 1.39 | 1,706.60 | -0.27% | |
Meituan Class B | - | 1.37 | - | - | |
PDD Holdings Inc ADR | - | 1.06 | - | - | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.830 | +2.09% | |
Reliance Industries | INE002A01018 | 1.04 | 1,247.90 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0996177217 | 5.9B | 1.79 | 2.91 | 3.69 |
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