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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 | 13.729 |
Price to Book | 1.880 | 1.910 |
Price to Sales | 1.753 | 1.869 |
Price to Cash Flow | 6.286 | 7.317 |
Dividend Yield | 2.250 | 2.640 |
5 Years Earnings Growth | 10.352 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 27.365 |
Consumer Cyclical | 22.360 | 18.348 |
Financial Services | 17.900 | 22.312 |
Communication Services | 10.800 | 10.834 |
Industrials | 5.230 | 6.968 |
Healthcare | 3.520 | 3.175 |
Consumer Defensive | 2.720 | 3.971 |
Real Estate | 2.440 | 3.429 |
Energy | 1.810 | 2.750 |
Basic Materials | 1.440 | 3.180 |
Utilities | 0.010 | 1.999 |
Number of long holdings: 123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 7.47 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 5.01 | 115.60 | +1.58% | |
Xiaomi | KYG9830T1067 | 3.05 | 47.70 | -1.04% | |
Samsung Electronics DRC | US7960508882 | 2.54 | 962.00 | -1.13% | |
HDFC Bank | INE040A01034 | 2.26 | 1,911.20 | -0.29% | |
AIA Group | HK0000069689 | 2.04 | 55.05 | -0.99% | |
Meituan | KYG596691041 | 1.95 | 127.60 | +0.47% | |
SK Hynix Inc | KR7000660001 | 1.88 | 184,400 | +3.42% | |
ICICI Bank ADR | US45104G1040 | 1.70 | 33.19 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.53B | 5.28 | 6.63 | 6.44 | ||
First Eagle Amundi Intl Fund Classr | 6.53B | 5.18 | 6.22 | 5.99 | ||
First Eagle Amundi Intl Fund Classx | 6.53B | 5.17 | 6.12 | 6.18 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.53B | 5.00 | 5.57 | 5.53 | ||
LU0068578508 | 6.53B | 9.64 | 3.87 | 4.98 |
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