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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.040 | 2.770 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.742 | 12.811 |
Price to Book | 1.605 | 1.896 |
Price to Sales | 1.290 | 1.678 |
Price to Cash Flow | 6.493 | 6.987 |
Dividend Yield | 3.527 | 3.109 |
5 Years Earnings Growth | 13.116 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 23.652 |
Financial Services | 18.130 | 23.045 |
Consumer Cyclical | 13.820 | 15.903 |
Communication Services | 12.650 | 10.612 |
Industrials | 8.610 | 6.761 |
Consumer Defensive | 8.170 | 6.444 |
Real Estate | 6.450 | 2.551 |
Basic Materials | 3.640 | 4.513 |
Energy | 2.750 | 3.717 |
Utilities | 2.690 | 2.184 |
Healthcare | 2.020 | 3.861 |
Number of long holdings: 271
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 5.82 | 478.20 | +1.53% | |
HDFC Bank | INE040A01034 | 2.26 | 1,911.20 | -0.29% | |
Emaar Properties | AEE000301011 | 1.65 | 12.700 | -0.78% | |
Bank Central Asia | ID1000109507 | 1.54 | 8,600 | +1.47% | |
Embraer ADR | US29082A1079 | 1.39 | 44.79 | +0.45% | |
Meituan | KYG596691041 | 1.36 | 127.60 | +0.47% | |
Alibaba | KYG017191142 | 1.34 | 115.60 | +1.58% | |
Infosys | INE009A01021 | 1.33 | 1,480.20 | +0.60% | |
Reliance Industries | INE002A01018 | 1.30 | 1,300.40 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 6.53B | 5.17 | 6.12 | 6.18 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.53B | 5.00 | 5.57 | 5.53 | ||
First Eagle Amundi Intl Fund Classc | 6.53B | 5.28 | 6.63 | 6.44 | ||
First Eagle Amundi Intl Fund Classr | 6.53B | 5.18 | 6.22 | 5.99 | ||
First Eagle Amundi International Fq | 6.53B | 10.43 | 4.60 | 5.52 |
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