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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 | 13.600 |
Price to Book | 1.880 | 1.962 |
Price to Sales | 1.753 | 1.921 |
Price to Cash Flow | 6.286 | 7.885 |
Dividend Yield | 2.250 | 2.582 |
5 Years Earnings Growth | 10.352 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 26.762 |
Consumer Cyclical | 22.360 | 17.421 |
Financial Services | 17.900 | 23.071 |
Communication Services | 10.800 | 11.426 |
Industrials | 5.230 | 7.017 |
Healthcare | 3.520 | 3.218 |
Consumer Defensive | 2.720 | 4.043 |
Real Estate | 2.440 | 3.419 |
Energy | 1.810 | 2.642 |
Basic Materials | 1.440 | 3.230 |
Utilities | 0.010 | 1.956 |
Number of long holdings: 123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.47 | 500.00 | +0.68% | |
Alibaba | KYG017191142 | 5.01 | 106.10 | +0.95% | |
Xiaomi | KYG9830T1067 | 3.05 | 57.30 | -0.09% | |
Samsung Electronics DRC | US7960508882 | 2.54 | 1,118.00 | -1.06% | |
HDFC Bank | INE040A01034 | 2.26 | 1,983.00 | -0.04% | |
AIA Group | HK0000069689 | 2.04 | 68.25 | -2.01% | |
Meituan | KYG596691041 | 1.95 | 120.90 | +0.75% | |
SK Hynix Inc | KR7000660001 | 1.88 | 300,000 | +1.87% | |
ICICI Bank ADR | US45104G1040 | 1.70 | 33.28 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.1B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.16B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 7.16B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi Intl Fund Classr | 7.16B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.16B | 7.72 | 8.22 | 5.63 |
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