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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.240 | 12.787 |
Price to Book | 1.665 | 1.926 |
Price to Sales | 1.446 | 1.693 |
Price to Cash Flow | 6.614 | 7.327 |
Dividend Yield | 3.219 | 3.078 |
5 Years Earnings Growth | 13.117 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 23.910 |
Financial Services | 23.560 | 22.947 |
Consumer Cyclical | 12.480 | 15.360 |
Communication Services | 9.980 | 10.060 |
Industrials | 6.840 | 6.899 |
Basic Materials | 5.810 | 4.620 |
Energy | 4.660 | 3.934 |
Consumer Defensive | 4.590 | 6.589 |
Healthcare | 3.600 | 4.019 |
Utilities | 2.650 | 2.414 |
Real Estate | 1.630 | 2.355 |
Number of long holdings: 1,247
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.55 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 4.55 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 54,400 | +1.87% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.20 | - | - | |
HDFC Bank | INE040A01034 | 1.54 | 1,749.20 | -2.48% | |
Meituan Class B | - | 1.29 | - | - | |
Reliance Industries | INE002A01018 | 1.14 | 1,251.15 | +0.75% | |
ICICI Bank | INE090A01021 | 1.03 | 1,265.05 | -1.98% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.030 | -0.17% | |
Infosys | INE009A01021 | 0.97 | 1,938.75 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU0433182416 | 5.91B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.71B | 11.62 | 0.12 | 4.38 |
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