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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 5.640 | 3.210 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.033 | 13.443 |
Price to Book | 1.605 | 1.982 |
Price to Sales | 1.524 | 1.753 |
Price to Cash Flow | 7.312 | 7.676 |
Dividend Yield | 3.071 | 3.077 |
5 Years Earnings Growth | 10.156 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 23.973 |
Technology | 19.250 | 23.774 |
Consumer Cyclical | 14.550 | 15.552 |
Communication Services | 11.600 | 10.298 |
Consumer Defensive | 7.110 | 6.030 |
Real Estate | 6.320 | 2.538 |
Industrials | 6.070 | 6.802 |
Basic Materials | 3.720 | 4.691 |
Healthcare | 3.090 | 3.649 |
Utilities | 3.000 | 2.159 |
Energy | 2.890 | 3.537 |
Number of long holdings: 254
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.81 | 1,175.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.02 | 599.00 | -1.72% | |
HDFC Bank | INE040A01034 | 2.74 | 973.40 | -0.88% | |
Alibaba | KYG017191142 | 2.27 | 121.50 | +0.16% | |
Samsung Electronics Co Pref | KR7005931001 | 1.77 | 57,700 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 70,600 | +0.43% | |
Emaar Properties | AEE000301011 | 1.62 | 14.600 | -1.68% | |
China Construction Bank | CNE1000002H1 | 1.55 | 7.490 | -0.79% | |
Meituan | KYG596691041 | 1.51 | 116.30 | -3.08% | |
Reliance Industries | INE002A01018 | 1.40 | 1,384.90 | -1.96% |
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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