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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 | 15.132 |
Price to Book | 1.880 | 2.022 |
Price to Sales | 1.753 | 1.982 |
Price to Cash Flow | 6.286 | 8.501 |
Dividend Yield | 2.250 | 2.571 |
5 Years Earnings Growth | 10.352 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 28.273 |
Consumer Cyclical | 22.360 | 16.330 |
Financial Services | 17.900 | 22.342 |
Communication Services | 10.800 | 11.496 |
Industrials | 5.230 | 7.519 |
Healthcare | 3.520 | 3.366 |
Consumer Defensive | 2.720 | 3.669 |
Real Estate | 2.440 | 3.230 |
Energy | 1.810 | 2.457 |
Basic Materials | 1.440 | 3.459 |
Utilities | 0.010 | 1.846 |
Number of long holdings: 123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.13 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 7.47 | 624.00 | +2.63% | |
Alibaba | KYG017191142 | 5.01 | 160.80 | +4.15% | |
Xiaomi | KYG9830T1067 | 3.05 | 46.98 | +2.22% | |
Samsung Electronics DRC | US7960508882 | 2.54 | 1,705.00 | -0.64% | |
HDFC Bank | INE040A01034 | 2.26 | 1,004.00 | +0.14% | |
AIA Group | HK0000069689 | 2.04 | 72.00 | +4.27% | |
Meituan | KYG596691041 | 1.95 | 96.60 | +2.22% | |
SK Hynix Inc | KR7000660001 | 1.88 | 484,500 | +4.08% | |
ICICI Bank ADR | US45104G1040 | 1.70 | 32.94 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 8.09B | 20.33 | 19.42 | 8.73 | ||
First Eagle Amundi Intl Fund Classx | 8.09B | 15.67 | 14.27 | 7.75 | ||
FirstEagleAmundiIntlClassAU2CShares | 8.09B | 14.92 | 13.50 | 7.06 | ||
First Eagle Amundi Intl Fund Classr | 8.09B | 15.33 | 14.25 | 7.52 | ||
LU0068578508 | 8.09B | 11.02 | 12.18 | 6.01 |
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