
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 6.230 | 1.300 |
Shares | 94.530 | 94.540 | 0.010 |
Other | 0.530 | 1.020 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.287 | 14.723 |
Price to Book | 1.880 | 2.023 |
Price to Sales | 1.753 | 1.964 |
Price to Cash Flow | 6.286 | 8.235 |
Dividend Yield | 2.250 | 2.512 |
5 Years Earnings Growth | 10.352 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 27.860 |
Consumer Cyclical | 22.360 | 16.532 |
Financial Services | 17.900 | 22.742 |
Communication Services | 10.800 | 11.328 |
Industrials | 5.230 | 7.450 |
Healthcare | 3.520 | 3.181 |
Consumer Defensive | 2.720 | 3.841 |
Real Estate | 2.440 | 3.290 |
Energy | 1.810 | 2.627 |
Basic Materials | 1.440 | 3.321 |
Utilities | 0.010 | 1.917 |
Number of long holdings: 123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.47 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 5.01 | 115.70 | -0.09% | |
Xiaomi | KYG9830T1067 | 3.05 | 52.85 | -0.47% | |
Samsung Electronics DRC | US7960508882 | 2.54 | 1,236.00 | -1.75% | |
HDFC Bank | INE040A01034 | 2.26 | 951.60 | -0.65% | |
AIA Group | HK0000069689 | 2.04 | 73.40 | +1.24% | |
Meituan | KYG596691041 | 1.95 | 102.70 | +0.98% | |
SK Hynix Inc | KR7000660001 | 1.88 | 269,000 | +0.19% | |
ICICI Bank ADR | US45104G1040 | 1.70 | 31.74 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.41B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.41B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.41B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.41B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.41B | 10.83 | 10.71 | 6.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review