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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 | 13.657 |
| Price to Book | 1.452 | 2.006 |
| Price to Sales | 1.164 | 1.787 |
| Price to Cash Flow | 6.534 | 7.838 |
| Dividend Yield | 3.407 | 3.102 |
| 5 Years Earnings Growth | 10.794 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.490 | 24.090 |
| Financial Services | 20.110 | 23.562 |
| Consumer Cyclical | 12.220 | 15.561 |
| Communication Services | 9.800 | 10.468 |
| Consumer Defensive | 9.460 | 5.726 |
| Industrials | 6.780 | 6.992 |
| Real Estate | 6.110 | 2.464 |
| Basic Materials | 4.800 | 4.876 |
| Energy | 3.750 | 3.503 |
| Utilities | 3.310 | 2.200 |
| Healthcare | 1.170 | 3.721 |
Number of long holdings: 295
Number of short holdings: 126
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.74 | 1,450.00 | -0.68% | |
| Samsung Electronics Co | KR7005930003 | 4.06 | 98,800 | +2.38% | |
| Tencent Holdings | KYG875721634 | 4.02 | 637.50 | +0.71% | |
| Samsung Electronics Co Pref | KR7005931001 | 2.53 | 77,900 | +1.96% | |
| HDFC Bank | INE040A01034 | 2.39 | 994.75 | -1.39% | |
| SK Hynix Inc | KR7000660001 | 1.91 | 510,000 | +6.58% | |
| Reliance Industries | INE002A01018 | 1.68 | 1,451.60 | +0.22% | |
| Alibaba | KYG017191142 | 1.67 | 168.30 | +2.25% | |
| Bank Central Asia | ID1000109507 | 1.46 | 8,275 | -0.60% | |
| BRASIL ON | BRBBASACNOR3 | 1.32 | 20.52 | -0.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Eagle Amundi Intl Fund Classc | 8.1B | 20.33 | 19.42 | 8.73 | ||
| First Eagle Amundi Intl Fund Classx | 8.1B | 15.67 | 14.27 | 7.75 | ||
| First Eagle Amundi Intl Fund Classr | 8.1B | 15.33 | 14.25 | 7.52 | ||
| FirstEagleAmundiIntlClassAU2CShares | 8.1B | 14.92 | 13.50 | 7.06 | ||
| LU0068578508 | 8.1B | 11.02 | 12.18 | 6.01 |
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