
Please try another search
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 | 14.590 |
Price to Book | 1.723 | 2.189 |
Price to Sales | 1.879 | 1.932 |
Price to Cash Flow | 5.806 | 10.246 |
Dividend Yield | 2.939 | 2.651 |
5 Years Earnings Growth | 9.752 | 10.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 26.536 |
Financial Services | 21.590 | 14.301 |
Consumer Cyclical | 20.570 | 21.656 |
Real Estate | 6.090 | 2.980 |
Healthcare | 5.010 | 5.297 |
Consumer Defensive | 4.930 | 6.131 |
Industrials | 4.180 | 6.756 |
Energy | 1.960 | 1.450 |
Communication Services | 1.790 | 14.157 |
Basic Materials | 0.580 | 3.395 |
Utilities | 0.490 | 1.892 |
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 | 1,155.00 | +0.00% | |
AIA Group | HK0000069689 | 6.05 | 72.50 | -1.23% | |
China Construction Bank | CNE1000002H1 | 3.20 | 8.000 | -0.62% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 53.55 | -0.74% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.75 | 6.010 | -0.17% | |
SHK Ppt | HK0016000132 | 2.50 | 92.45 | -1.12% | |
Bank of China H | CNE1000001Z5 | 1.95 | 4.530 | -0.22% | |
NetEase Inc ADR | - | 1.65 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review