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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 | 13.333 |
Price to Book | 1.605 | 1.974 |
Price to Sales | 1.290 | 1.736 |
Price to Cash Flow | 6.493 | 7.631 |
Dividend Yield | 3.527 | 3.084 |
5 Years Earnings Growth | 13.116 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 23.483 |
Financial Services | 18.130 | 24.000 |
Consumer Cyclical | 13.820 | 15.742 |
Communication Services | 12.650 | 10.273 |
Industrials | 8.610 | 6.787 |
Consumer Defensive | 8.170 | 6.141 |
Real Estate | 6.450 | 2.520 |
Basic Materials | 3.640 | 4.606 |
Energy | 2.750 | 3.541 |
Utilities | 2.690 | 2.189 |
Healthcare | 2.020 | 3.698 |
Number of long holdings: 271
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,135.00 | -4.22% | |
Tencent Holdings | KYG875721634 | 5.82 | 593.00 | +0.42% | |
HDFC Bank | INE040A01034 | 2.26 | 1,990.90 | +0.14% | |
Emaar Properties | AEE000301011 | 1.65 | 14.950 | +1.01% | |
Bank Central Asia | ID1000109507 | 1.54 | 8,550 | +0.29% | |
Embraer ADR | US29082A1079 | 1.39 | 55.66 | -0.66% | |
Meituan | KYG596691041 | 1.36 | 117.10 | -3.06% | |
Alibaba | KYG017191142 | 1.34 | 115.70 | -1.53% | |
Infosys | INE009A01021 | 1.33 | 1,495.00 | -0.08% | |
Reliance Industries | INE002A01018 | 1.30 | 1,424.50 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.29B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.29B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.29B | 8.03 | 8.97 | 6.10 | ||
First Eagle Amundi Intl Fund Classx | 7.29B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.29B | 10.83 | 10.71 | 6.30 |
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