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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 | 13.081 |
Price to Book | 1.605 | 1.969 |
Price to Sales | 1.290 | 1.730 |
Price to Cash Flow | 6.493 | 7.604 |
Dividend Yield | 3.527 | 3.081 |
5 Years Earnings Growth | 13.116 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 23.123 |
Financial Services | 18.130 | 24.083 |
Consumer Cyclical | 13.820 | 15.937 |
Communication Services | 12.650 | 10.326 |
Industrials | 8.610 | 6.825 |
Consumer Defensive | 8.170 | 6.204 |
Real Estate | 6.450 | 2.553 |
Basic Materials | 3.640 | 4.569 |
Energy | 2.750 | 3.544 |
Utilities | 2.690 | 2.211 |
Healthcare | 2.020 | 3.681 |
Number of long holdings: 271
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 5.82 | 550.00 | +0.18% | |
HDFC Bank | INE040A01034 | 2.26 | 2,018.20 | -0.38% | |
Emaar Properties | AEE000301011 | 1.65 | 15.450 | 0.00% | |
Bank Central Asia | ID1000109507 | 1.54 | 8,275 | -1.19% | |
Embraer ADR | US29082A1079 | 1.39 | 57.40 | +4.68% | |
Meituan | KYG596691041 | 1.36 | 121.60 | -4.55% | |
Alibaba | KYG017191142 | 1.34 | 115.70 | -1.20% | |
Infosys | INE009A01021 | 1.33 | 1,509.00 | -0.66% | |
Reliance Industries | INE002A01018 | 1.30 | 1,390.20 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classx | 7.14B | 8.19 | 8.93 | 6.31 | ||
LU0068578508 | 7.14B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.14B | 11.62 | 13.40 | 7.11 | ||
First Eagle Amundi Intl Fund Classr | 7.14B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.14B | 7.72 | 8.22 | 5.63 |
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