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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 12.804 |
Price to Book | 1.563 | 1.877 |
Price to Sales | 1.473 | 1.675 |
Price to Cash Flow | 6.612 | 7.013 |
Dividend Yield | 2.877 | 3.079 |
5 Years Earnings Growth | 11.426 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.480 | 23.341 |
Technology | 21.800 | 23.230 |
Consumer Cyclical | 13.870 | 16.033 |
Communication Services | 10.110 | 10.674 |
Industrials | 6.600 | 6.721 |
Basic Materials | 5.910 | 4.516 |
Consumer Defensive | 4.730 | 6.390 |
Energy | 4.470 | 3.723 |
Healthcare | 3.660 | 3.855 |
Utilities | 2.690 | 2.196 |
Real Estate | 1.670 | 2.555 |
Number of long holdings: 1,210
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.72 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 4.98 | 478.20 | +1.53% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.00 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.49 | 55,700 | 0.00% | |
HDFC Bank | INE040A01034 | 1.61 | 1,911.20 | -0.29% | |
Meituan Class B | - | 1.22 | - | - | |
Xiaomi Corp Class B | - | 1.20 | - | - | |
Reliance Industries | INE002A01018 | 1.16 | 1,300.40 | -0.09% | |
ICICI Bank | INE090A01021 | 1.09 | 1,404.80 | +0.15% | |
China Construction Bank | CNE1000002H1 | 1.08 | 6.820 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.61B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.61B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.61B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.61B | 0.93 | 7.69 | 6.33 | ||
LU0996177217 | 5.98B | -1.40 | 2.02 | 3.07 |
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