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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 4.900 | 3.670 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Other | 0.400 | 0.980 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.377 | 13.079 |
Price to Book | 1.452 | 1.968 |
Price to Sales | 1.164 | 1.731 |
Price to Cash Flow | 6.534 | 7.600 |
Dividend Yield | 3.407 | 3.083 |
5 Years Earnings Growth | 10.794 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 23.139 |
Financial Services | 20.110 | 24.116 |
Consumer Cyclical | 12.220 | 15.919 |
Communication Services | 9.800 | 10.327 |
Consumer Defensive | 9.460 | 6.191 |
Industrials | 6.780 | 6.814 |
Real Estate | 6.110 | 2.549 |
Basic Materials | 4.800 | 4.575 |
Energy | 3.750 | 3.542 |
Utilities | 3.310 | 2.203 |
Healthcare | 1.170 | 3.673 |
Number of long holdings: 295
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.74 | 1,160.00 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 4.06 | 68,900 | -3.50% | |
Tencent Holdings | KYG875721634 | 4.02 | 535.00 | -2.73% | |
Samsung Electronics Co Pref | KR7005931001 | 2.53 | 55,900 | -2.95% | |
HDFC Bank | INE040A01034 | 2.39 | 2,012.20 | -0.30% | |
SK Hynix Inc | KR7000660001 | 1.91 | 258,000 | -5.67% | |
Reliance Industries | INE002A01018 | 1.68 | 1,393.70 | +0.25% | |
Alibaba | KYG017191142 | 1.67 | 116.90 | +1.04% | |
Bank Central Asia | ID1000109507 | 1.46 | 8,300 | +0.30% | |
BRASIL ON | BRBBASACNOR3 | 1.32 | 18.35 | -6.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.07B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.07B | 11.62 | 13.40 | 7.11 | ||
First Eagle Amundi Intl Fund Classx | 7.07B | 11.38 | 12.85 | 6.86 | ||
First Eagle Amundi Intl Fund Classr | 7.07B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.07B | 7.72 | 8.22 | 5.63 |
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