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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 | 12.657 |
Price to Book | 1.605 | 1.908 |
Price to Sales | 1.290 | 1.705 |
Price to Cash Flow | 6.493 | 7.361 |
Dividend Yield | 3.527 | 3.037 |
5 Years Earnings Growth | 13.116 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 22.569 |
Financial Services | 18.130 | 24.025 |
Consumer Cyclical | 13.820 | 16.291 |
Communication Services | 12.650 | 10.336 |
Industrials | 8.610 | 6.755 |
Consumer Defensive | 8.170 | 6.373 |
Real Estate | 6.450 | 2.567 |
Basic Materials | 3.640 | 4.543 |
Energy | 2.750 | 3.572 |
Utilities | 2.690 | 2.283 |
Healthcare | 2.020 | 3.800 |
Number of long holdings: 271
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.82 | 513.00 | 0.00% | |
HDFC Bank | INE040A01034 | 2.26 | 2,014.90 | -0.34% | |
Emaar Properties | AEE000301011 | 1.65 | 13.450 | 0.00% | |
Bank Central Asia | ID1000109507 | 1.54 | 8,650 | +0.58% | |
Embraer ADR | US29082A1079 | 1.39 | 54.95 | +2.16% | |
Meituan | KYG596691041 | 1.36 | 129.40 | -0.46% | |
Alibaba | KYG017191142 | 1.34 | 112.10 | -0.09% | |
Infosys | INE009A01021 | 1.33 | 1,608.00 | -0.50% | |
Reliance Industries | INE002A01018 | 1.30 | 1,515.40 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 7B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 7B | 8.19 | 8.93 | 6.31 | ||
LU0068578508 | 7B | 7.72 | 8.22 | 5.44 | ||
First Eagle Amundi Intl Fund Classr | 7B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7B | 7.72 | 8.22 | 5.63 |
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