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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.190 | 0.850 |
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 15.691 |
Price to Book | 1.857 | 1.788 |
Price to Sales | 1.366 | 1.320 |
Price to Cash Flow | 6.668 | 7.183 |
Dividend Yield | 3.763 | 3.393 |
5 Years Earnings Growth | 8.642 | 6.959 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 14.111 |
Energy | 16.900 | 13.196 |
Industrials | 11.230 | 10.945 |
Basic Materials | 10.990 | 5.349 |
Utilities | 10.640 | 4.693 |
Real Estate | 9.480 | 9.646 |
Communication Services | 9.100 | 9.264 |
Consumer Cyclical | 7.720 | 8.964 |
Consumer Defensive | 4.690 | 16.594 |
Number of long holdings: 40
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTT F | TH0646010Z18 | 9.02 | 29.75 | +0.85% | |
Airports of Thailand F | TH0765010Z16 | 6.15 | 31.75 | -3.05% | |
Bangkok Bank PCL DR | TH0001010R16 | 5.48 | - | - | |
Home Product Center F | TH0661010015 | 5.16 | 10.50 | 0.00% | |
Advanced Info Service | TH0268010Z11 | 4.62 | 7.90 | 0.00% | |
CP All PCL F | TH0737010Y16 | 4.48 | 1.340 | 0.00% | |
The Siam Commercial Bank PCL | TH0015010018 | 4.44 | - | - | |
PTT Global Chemical F | TH1074010014 | 4.23 | 18.70 | 0.00% | |
TTW PCL F | TH0961010Y12 | 4.12 | 0.222 | -0.89% | |
Central Pattana F | TH0481B10Z18 | 4.11 | 49.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fq | 6.94B | 7.87 | 8.92 | 5.98 | ||
LU0068578508 | 6.94B | 7.72 | 8.22 | 5.44 | ||
First Eagle Amundi Intl Fund Classc | 6.94B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.94B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.94B | 5.31 | 8.31 | 5.98 |
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