
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 5.300 | 2.690 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.904 | 13.079 |
Price to Book | 1.696 | 1.968 |
Price to Sales | 1.374 | 1.731 |
Price to Cash Flow | 6.637 | 7.600 |
Dividend Yield | 3.593 | 3.083 |
5 Years Earnings Growth | 12.988 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 23.139 |
Financial Services | 17.840 | 24.116 |
Consumer Cyclical | 12.780 | 15.919 |
Communication Services | 12.620 | 10.327 |
Consumer Defensive | 7.660 | 6.191 |
Real Estate | 6.990 | 2.549 |
Industrials | 6.720 | 6.814 |
Healthcare | 3.910 | 3.673 |
Basic Materials | 3.360 | 4.575 |
Utilities | 3.130 | 2.203 |
Energy | 2.750 | 3.542 |
Number of long holdings: 230
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,135.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 5.72 | 559.00 | +1.64% | |
HDFC Bank | INE040A01034 | 2.46 | 1,977.60 | -0.72% | |
Emaar Properties | AEE000301011 | 1.67 | 15.350 | 0.00% | |
Bank Central Asia | ID1000109507 | 1.61 | 8,425 | +1.81% | |
Samsung Electronics Co Pref | KR7005931001 | 1.61 | 57,100 | +0.35% | |
Alibaba | KYG017191142 | 1.52 | 116.00 | -0.17% | |
Reliance Industries | INE002A01018 | 1.43 | 1,391.70 | -1.40% | |
Meituan | KYG596691041 | 1.40 | 122.90 | -0.08% | |
Infosys | INE009A01021 | 1.35 | 1,460.30 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.07B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.07B | 11.62 | 13.40 | 7.11 | ||
First Eagle Amundi Intl Fund Classx | 7.07B | 11.38 | 12.85 | 6.86 | ||
First Eagle Amundi Intl Fund Classr | 7.07B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.07B | 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