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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 | 14.421 | 13.556 |
Price to Book | 1.768 | 1.975 |
Price to Sales | 1.622 | 1.759 |
Price to Cash Flow | 7.855 | 7.672 |
Dividend Yield | 3.209 | 3.083 |
5 Years Earnings Growth | 9.527 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 23.849 |
Financial Services | 23.090 | 23.910 |
Consumer Cyclical | 13.140 | 15.498 |
Communication Services | 10.330 | 10.337 |
Industrials | 6.990 | 6.840 |
Basic Materials | 6.170 | 4.733 |
Energy | 4.260 | 3.513 |
Healthcare | 3.970 | 3.737 |
Consumer Defensive | 3.950 | 5.958 |
Utilities | 2.360 | 2.152 |
Real Estate | 1.510 | 2.546 |
Number of long holdings: 1,192
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.20 | 1,260.00 | +1.61% | |
Tencent Holdings | KYG875721634 | 5.40 | 643.50 | 0.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.24 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.58 | 76,500 | +1.46% | |
Xiaomi Corp Class B | - | 1.34 | - | - | |
HDFC Bank | INE040A01034 | 1.33 | 967.05 | -0.03% | |
SK Hynix Inc | KR7000660001 | 1.12 | 331,000 | +0.76% | |
China Construction Bank | CNE1000002H1 | 1.04 | 7.750 | -1.65% | |
Reliance Industries | INE002A01018 | 1.03 | 1,399.30 | +0.31% | |
PDD Holdings Inc ADR | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.69B | 0.60 | 7.24 | 6.34 | ||
LU0565135745 | 7.69B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 7.69B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 7.69B | 13.30 | 10.85 | 4.58 | ||
Amundi MSCI Euro IE C | 6.4B | 10.77 | 12.82 | 7.14 |
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