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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 | 14.852 |
Price to Book | 1.723 | 2.204 |
Price to Sales | 1.879 | 1.982 |
Price to Cash Flow | 5.806 | 10.301 |
Dividend Yield | 2.939 | 2.624 |
5 Years Earnings Growth | 9.752 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 26.814 |
Financial Services | 21.590 | 14.462 |
Consumer Cyclical | 20.570 | 20.746 |
Real Estate | 6.090 | 3.187 |
Healthcare | 5.010 | 5.714 |
Consumer Defensive | 4.930 | 5.900 |
Industrials | 4.180 | 6.667 |
Energy | 1.960 | 1.765 |
Communication Services | 1.790 | 14.310 |
Basic Materials | 0.580 | 3.399 |
Utilities | 0.490 | 1.941 |
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 | 1,160.00 | 0.00% | |
AIA Group | HK0000069689 | 6.05 | 74.10 | +0.95% | |
China Construction Bank | CNE1000002H1 | 3.20 | 7.550 | +0.53% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 56.65 | +0.62% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.75 | 5.730 | -0.69% | |
SHK Ppt | HK0016000132 | 2.50 | 93.05 | +1.58% | |
Bank of China H | CNE1000001Z5 | 1.95 | 4.310 | +1.17% | |
NetEase Inc ADR | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.41B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.41B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.41B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.41B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.41B | 10.83 | 10.71 | 6.30 |
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