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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.251 | 13.031 |
Price to Book | 1.664 | 1.919 |
Price to Sales | 1.442 | 1.706 |
Price to Cash Flow | 7.574 | 7.647 |
Dividend Yield | 2.998 | 3.018 |
5 Years Earnings Growth | 13.694 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 23.687 |
Financial Services | 23.280 | 22.688 |
Consumer Cyclical | 12.730 | 15.210 |
Communication Services | 9.630 | 10.010 |
Industrials | 6.950 | 6.962 |
Basic Materials | 6.260 | 4.721 |
Consumer Defensive | 4.750 | 6.841 |
Energy | 4.670 | 4.140 |
Healthcare | 3.670 | 4.022 |
Utilities | 2.750 | 2.507 |
Real Estate | 1.550 | 2.351 |
Number of long holdings: 1,271
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.15 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 4.40 | 395.20 | -1.35% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.22 | 57,900 | +3.39% | |
Meituan Class B | - | 1.45 | - | - | |
Reliance Industries | INE002A01018 | 1.17 | 1,287.00 | +1.71% | |
HDFC Bank | INE040A01034 | 1.10 | 1,785.60 | +2.29% | |
Hon Hai Precision | TW0002317005 | 1.06 | 210.50 | +3.69% | |
PDD Holdings Inc ADR | - | 1.02 | - | - | |
ICICI Bank | INE090A01021 | 1.00 | 1,300.95 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.18B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.18B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.18B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.18B | 16.30 | 8.45 | 7.98 | ||
Amundi Index MSCI EM IE-D | 5.72B | 14.64 | 0.66 | 4.59 |
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