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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 8.630 | 6.630 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.109 | 12.811 |
Price to Book | 1.625 | 1.896 |
Price to Sales | 1.454 | 1.678 |
Price to Cash Flow | 6.530 | 6.987 |
Dividend Yield | 3.468 | 3.109 |
5 Years Earnings Growth | 13.626 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 23.045 |
Technology | 19.600 | 23.652 |
Consumer Cyclical | 12.440 | 15.903 |
Communication Services | 11.980 | 10.612 |
Consumer Defensive | 8.120 | 6.444 |
Industrials | 7.290 | 6.761 |
Real Estate | 6.770 | 2.551 |
Basic Materials | 4.450 | 4.513 |
Healthcare | 3.560 | 3.861 |
Energy | 3.080 | 3.717 |
Utilities | 3.040 | 2.184 |
Number of long holdings: 254
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 847.00 | -0.94% | |
Tencent Holdings | KYG875721634 | 5.43 | 458.00 | +2.23% | |
Samsung Electronics Co Pref | KR7005931001 | 2.74 | 45,700 | +0.22% | |
Alibaba | KYG017191142 | 2.11 | 108.70 | +3.13% | |
Reliance Industries | INE002A01018 | 1.93 | 1,274.50 | +2.84% | |
HDFC Bank | INE040A01034 | 1.82 | 1,906.70 | +1.53% | |
Bank Central Asia | ID1000109507 | 1.60 | 8,500 | +0.29% | |
Samsung Electronics Co | KR7005930003 | 1.35 | 55,300 | +0.36% | |
Hindalco Industries | INE038A01020 | 1.29 | 609.50 | -0.07% | |
Infosys | INE009A01021 | 1.29 | 1,419.50 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.48B | 5.28 | 6.63 | 6.44 | ||
First Eagle Amundi Intl Fund Classr | 6.48B | 5.18 | 6.22 | 5.99 | ||
First Eagle Amundi Intl Fund Classx | 6.48B | 5.17 | 6.12 | 6.18 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.48B | 5.00 | 5.57 | 5.53 | ||
First Eagle Amundi International Fq | 6.48B | 10.43 | 4.60 | 5.52 |
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