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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.720 | 1.060 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.542 | 14.255 |
Price to Book | 1.723 | 2.168 |
Price to Sales | 1.879 | 1.896 |
Price to Cash Flow | 5.806 | 10.581 |
Dividend Yield | 2.939 | 2.541 |
5 Years Earnings Growth | 9.752 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 25.992 |
Financial Services | 21.590 | 14.131 |
Consumer Cyclical | 20.570 | 22.777 |
Real Estate | 6.090 | 3.077 |
Healthcare | 5.010 | 4.867 |
Consumer Defensive | 4.930 | 6.306 |
Industrials | 4.180 | 6.787 |
Energy | 1.960 | 1.378 |
Communication Services | 1.790 | 13.720 |
Basic Materials | 0.580 | 3.183 |
Utilities | 0.490 | 1.722 |
Number of long holdings: 97
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.75 | - | - | |
Alibaba Group Holding Ltd ADR | - | 9.39 | - | - | |
Taiwan Semicon | TW0002330008 | 7.88 | 967.00 | 0.00% | |
AIA Group | HK0000069689 | 6.05 | 65.70 | +0.08% | |
China Construction Bank | CNE1000002H1 | 3.20 | 6.920 | -1.70% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 45.60 | -1.19% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.75 | 5.630 | -1.40% | |
SHK Ppt | HK0016000132 | 2.50 | 83.05 | -1.42% | |
Bank of China H | CNE1000001Z5 | 1.95 | 4.500 | -1.32% | |
NetEase Inc ADR | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 6.68B | 5.09 | 7.67 | 5.14 | ||
First Eagle Amundi Intl Fund Classc | 6.68B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.68B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.68B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.68B | 5.09 | 7.67 | 5.33 |
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