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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.608 | 13.079 |
Price to Book | 1.759 | 1.968 |
Price to Sales | 1.520 | 1.731 |
Price to Cash Flow | 7.660 | 7.600 |
Dividend Yield | 3.128 | 3.083 |
5 Years Earnings Growth | 9.300 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 23.139 |
Financial Services | 23.830 | 24.116 |
Consumer Cyclical | 13.080 | 15.919 |
Communication Services | 9.770 | 10.327 |
Industrials | 6.920 | 6.814 |
Basic Materials | 5.930 | 4.575 |
Energy | 4.330 | 3.542 |
Consumer Defensive | 4.100 | 6.191 |
Healthcare | 3.620 | 3.673 |
Utilities | 2.430 | 2.203 |
Real Estate | 1.580 | 2.549 |
Number of long holdings: 1,203
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.58 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.83 | 535.00 | -2.73% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.89 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.52 | 68,900 | -3.50% | |
HDFC Bank | INE040A01034 | 1.47 | 2,012.20 | -0.30% | |
Xiaomi Corp Class B | - | 1.41 | - | - | |
SK Hynix Inc | KR7000660001 | 1.18 | 258,000 | -5.67% | |
China Construction Bank | CNE1000002H1 | 1.13 | 7.890 | -1.99% | |
Reliance Industries | INE002A01018 | 1.11 | 1,393.70 | +0.25% | |
ICICI Bank | INE090A01021 | 1.01 | 1,471.60 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 7.07B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.07B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.07B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.07B | -1.73 | 9.03 | 6.49 | ||
Amundi MSCI Euro ME C | 6.28B | 8.94 | 12.95 | 6.41 |
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