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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.246 | 12.812 |
Price to Book | 1.667 | 1.926 |
Price to Sales | 1.444 | 1.695 |
Price to Cash Flow | 6.537 | 7.355 |
Dividend Yield | 3.203 | 3.063 |
5 Years Earnings Growth | 13.116 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 23.930 |
Financial Services | 23.410 | 22.896 |
Consumer Cyclical | 12.610 | 15.343 |
Communication Services | 9.840 | 10.080 |
Industrials | 6.870 | 6.912 |
Basic Materials | 5.850 | 4.629 |
Energy | 4.680 | 3.951 |
Consumer Defensive | 4.590 | 6.597 |
Healthcare | 3.590 | 4.022 |
Utilities | 2.640 | 2.435 |
Real Estate | 1.620 | 2.355 |
Number of long holdings: 1,247
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 4.35 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 2.34 | 53,700 | +0.19% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.26 | - | - | |
HDFC Bank | INE040A01034 | 1.54 | 1,798.25 | +0.42% | |
Meituan Class B | - | 1.31 | - | - | |
Reliance Industries | INE002A01018 | 1.16 | 1,221.05 | +0.37% | |
ICICI Bank | INE090A01021 | 1.03 | 1,307.55 | +0.79% | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.470 | -0.31% | |
Infosys | INE009A01021 | 0.99 | 1,916.75 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 5.91B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 5.91B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 5.91B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 5.91B | 20.06 | 9.94 | 8.07 | ||
Amundi Index MSCI EM IE-D | 5.43B | 11.62 | 0.12 | 4.38 |
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