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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 | 12.539 |
Price to Book | 1.605 | 1.874 |
Price to Sales | 1.290 | 1.688 |
Price to Cash Flow | 6.493 | 7.124 |
Dividend Yield | 3.527 | 3.011 |
5 Years Earnings Growth | 13.116 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 22.342 |
Financial Services | 18.130 | 23.928 |
Consumer Cyclical | 13.820 | 16.434 |
Communication Services | 12.650 | 10.355 |
Industrials | 8.610 | 6.678 |
Consumer Defensive | 8.170 | 6.477 |
Real Estate | 6.450 | 2.589 |
Basic Materials | 3.640 | 4.558 |
Energy | 2.750 | 3.661 |
Utilities | 2.690 | 2.301 |
Healthcare | 2.020 | 3.843 |
Number of long holdings: 271
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 5.82 | 515.00 | 0.00% | |
HDFC Bank | INE040A01034 | 2.26 | 1,978.70 | +1.49% | |
Emaar Properties | AEE000301011 | 1.65 | 13.350 | +1.52% | |
Bank Central Asia | ID1000109507 | 1.54 | 8,925 | -0.56% | |
Embraer ADR | US29082A1079 | 1.39 | 46.51 | -2.45% | |
Meituan | KYG596691041 | 1.36 | 141.70 | -1.87% | |
Alibaba | KYG017191142 | 1.34 | 116.60 | -1.44% | |
Infosys | INE009A01021 | 1.33 | 1,563.80 | +0.61% | |
Reliance Industries | INE002A01018 | 1.30 | 1,443.50 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstEagleAmundiIntlClassAU2CShares | 6.93B | 7.72 | 8.22 | 5.63 | ||
First Eagle Amundi International Fq | 6.93B | 7.87 | 8.92 | 5.98 | ||
LU0068578508 | 6.93B | 7.72 | 8.22 | 5.44 | ||
First Eagle Amundi Intl Fund Classc | 6.93B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.93B | 5.33 | 8.42 | 5.80 |
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