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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 | 12.640 | 12.678 |
Price to Book | 1.676 | 1.912 |
Price to Sales | 1.504 | 1.707 |
Price to Cash Flow | 7.353 | 7.387 |
Dividend Yield | 3.110 | 3.042 |
5 Years Earnings Growth | 9.190 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 22.602 |
Financial Services | 24.170 | 24.029 |
Consumer Cyclical | 13.060 | 16.295 |
Communication Services | 9.960 | 10.328 |
Industrials | 6.920 | 6.759 |
Basic Materials | 5.590 | 4.548 |
Energy | 4.360 | 3.569 |
Consumer Defensive | 4.170 | 6.341 |
Healthcare | 3.480 | 3.793 |
Utilities | 2.490 | 2.273 |
Real Estate | 1.560 | 2.553 |
Number of long holdings: 1,205
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.26 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.81 | 495.80 | -0.36% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.90 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.44 | 60,800 | +0.66% | |
HDFC Bank | INE040A01034 | 1.49 | 2,002.50 | -0.43% | |
Xiaomi Corp Class B | - | 1.41 | - | - | |
SK Hynix Inc | KR7000660001 | 1.31 | 291,500 | +3.74% | |
Reliance Industries | INE002A01018 | 1.19 | 1,518.40 | -0.04% | |
China Construction Bank | CNE1000002H1 | 1.13 | 8.370 | +1.82% | |
ICICI Bank | INE090A01021 | 1.00 | 1,436.40 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.12B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.12B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.12B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.12B | 6.87 | 5.63 | 3.25 | ||
Amundi MSCI Euro ME C | 6.11B | 10.39 | 10.52 | 6.05 |
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