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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 | 12.765 |
Price to Book | 1.696 | 1.932 |
Price to Sales | 1.374 | 1.714 |
Price to Cash Flow | 6.637 | 7.533 |
Dividend Yield | 3.593 | 3.068 |
5 Years Earnings Growth | 12.988 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 22.730 |
Financial Services | 17.840 | 24.076 |
Consumer Cyclical | 12.780 | 16.199 |
Communication Services | 12.620 | 10.296 |
Consumer Defensive | 7.660 | 6.305 |
Real Estate | 6.990 | 2.566 |
Industrials | 6.720 | 6.815 |
Healthcare | 3.910 | 3.741 |
Basic Materials | 3.360 | 4.541 |
Utilities | 3.130 | 2.262 |
Energy | 2.750 | 3.541 |
Number of long holdings: 230
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 5.72 | 516.50 | -0.19% | |
HDFC Bank | INE040A01034 | 2.46 | 1,996.00 | +0.03% | |
Emaar Properties | AEE000301011 | 1.67 | 14.300 | +0.70% | |
Bank Central Asia | ID1000109507 | 1.61 | 8,525 | -0.29% | |
Samsung Electronics Co Pref | KR7005931001 | 1.61 | 53,900 | +1.70% | |
Alibaba | KYG017191142 | 1.52 | 113.80 | +0.26% | |
Reliance Industries | INE002A01018 | 1.43 | 1,486.00 | +0.04% | |
Meituan | KYG596691041 | 1.40 | 124.10 | -1.66% | |
Infosys | INE009A01021 | 1.35 | 1,609.90 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.13B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.13B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 7.13B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi Intl Fund Classr | 7.13B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.13B | 7.72 | 8.22 | 5.63 |
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