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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 | 13.739 |
Price to Book | 1.605 | 1.973 |
Price to Sales | 1.524 | 1.768 |
Price to Cash Flow | 7.312 | 7.703 |
Dividend Yield | 3.071 | 3.109 |
5 Years Earnings Growth | 10.156 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 23.796 |
Technology | 19.250 | 23.796 |
Consumer Cyclical | 14.550 | 15.550 |
Communication Services | 11.600 | 10.420 |
Consumer Defensive | 7.110 | 5.886 |
Real Estate | 6.320 | 2.538 |
Industrials | 6.070 | 6.891 |
Basic Materials | 3.720 | 4.819 |
Healthcare | 3.090 | 3.742 |
Utilities | 3.000 | 2.179 |
Energy | 2.890 | 3.568 |
Number of long holdings: 254
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.81 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 6.02 | 677.50 | +0.59% | |
HDFC Bank | INE040A01034 | 2.74 | 973.40 | +0.85% | |
Alibaba | KYG017191142 | 2.27 | 180.50 | -2.49% | |
Samsung Electronics Co Pref | KR7005931001 | 1.77 | 70,000 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 89,000 | +3.49% | |
Emaar Properties | AEE000301011 | 1.62 | 13.600 | -0.37% | |
China Construction Bank | CNE1000002H1 | 1.55 | 7.290 | -1.09% | |
Meituan | KYG596691041 | 1.51 | 105.60 | -0.47% | |
Reliance Industries | INE002A01018 | 1.40 | 1,374.90 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 7.95B | 15.77 | 14.74 | 7.99 | ||
First Eagle Amundi Intl Fund Classr | 7.95B | 15.33 | 14.25 | 7.52 | ||
First Eagle Amundi Intl Fund Classx | 7.95B | 15.67 | 14.27 | 7.75 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.95B | 14.92 | 13.50 | 7.06 | ||
LU0068578508 | 7.95B | 11.02 | 12.18 | 6.01 |
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