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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 8.980 | 1.890 |
Shares | 92.610 | 92.640 | 0.030 |
Other | 0.300 | 1.020 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.507 | 13.600 |
Price to Book | 1.859 | 1.962 |
Price to Sales | 1.738 | 1.921 |
Price to Cash Flow | 7.630 | 7.885 |
Dividend Yield | 1.894 | 2.582 |
5 Years Earnings Growth | 9.897 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 26.762 |
Consumer Cyclical | 23.940 | 17.421 |
Financial Services | 19.420 | 23.071 |
Communication Services | 11.670 | 11.426 |
Industrials | 5.600 | 7.017 |
Healthcare | 4.220 | 3.218 |
Consumer Defensive | 3.240 | 4.043 |
Real Estate | 2.880 | 3.419 |
Basic Materials | 1.220 | 3.230 |
Energy | 0.020 | 2.642 |
Utilities | 0.010 | 1.956 |
Number of long holdings: 124
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.95 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.81 | 550.50 | -1.17% | |
Alibaba | KYG017191142 | 5.07 | 118.00 | -1.91% | |
Samsung Electronics DRC | US7960508882 | 2.67 | 1,186.00 | -1.08% | |
Xiaomi | KYG9830T1067 | 2.59 | 57.40 | -1.80% | |
HDFC Bank | INE040A01034 | 2.46 | 2,004.60 | -0.23% | |
BYD Co Ltd-H | CNE100000296 | 2.07 | 129.60 | -1.89% | |
AIA Group | HK0000069689 | 2.02 | 70.55 | -1.05% | |
ICICI Bank ADR | US45104G1040 | 1.93 | 34.07 | -0.54% | |
Meituan | KYG596691041 | 1.89 | 130.10 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 7.24B | 8.19 | 8.93 | 6.31 | ||
LU0068578508 | 7.24B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.24B | 11.62 | 13.40 | 7.11 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.24B | 7.72 | 8.22 | 5.63 | ||
First Eagle Amundi International Fq | 7.24B | 7.87 | 8.92 | 5.98 |
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