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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 5.840 | 1.500 |
Shares | 95.400 | 95.400 | 0.000 |
Other | 0.270 | 1.020 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 14.723 |
Price to Book | 2.059 | 2.023 |
Price to Sales | 1.810 | 1.964 |
Price to Cash Flow | 8.973 | 8.235 |
Dividend Yield | 2.148 | 2.512 |
5 Years Earnings Growth | 7.548 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 27.860 |
Financial Services | 20.190 | 22.742 |
Consumer Cyclical | 19.080 | 16.532 |
Communication Services | 14.670 | 11.328 |
Industrials | 7.170 | 7.450 |
Healthcare | 5.450 | 3.181 |
Real Estate | 3.020 | 3.290 |
Consumer Defensive | 2.600 | 3.841 |
Basic Materials | 0.420 | 3.321 |
Utilities | 0.010 | 1.917 |
Number of long holdings: 122
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.20 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 3.91 | 115.70 | -0.09% | |
Xiaomi | KYG9830T1067 | 2.75 | 52.85 | -0.47% | |
HDFC Bank | INE040A01034 | 2.70 | 951.60 | -0.65% | |
Samsung Electronics DRC | US7960508882 | 2.48 | 1,236.00 | -1.75% | |
SK Hynix Inc | KR7000660001 | 2.36 | 269,000 | +0.19% | |
AIA Group | HK0000069689 | 2.21 | 73.40 | +1.24% | |
Sea | US81141R1005 | 2.11 | 186.54 | +0.16% | |
Bharti Airtel | INE397D01024 | 1.82 | 1,888.80 | +0.41% |
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 |
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