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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.392 | 12.822 |
Price to Book | 1.569 | 1.905 |
Price to Sales | 1.463 | 1.678 |
Price to Cash Flow | 6.304 | 6.915 |
Dividend Yield | 3.061 | 3.137 |
5 Years Earnings Growth | 10.979 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 22.883 |
Technology | 22.830 | 24.064 |
Consumer Cyclical | 13.900 | 15.793 |
Communication Services | 10.740 | 10.474 |
Industrials | 6.380 | 6.787 |
Basic Materials | 5.780 | 4.509 |
Energy | 4.520 | 3.731 |
Consumer Defensive | 4.360 | 6.438 |
Healthcare | 3.480 | 3.849 |
Utilities | 2.520 | 2.198 |
Real Estate | 1.620 | 2.523 |
Number of long holdings: 1,204
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.22 | 497.80 | -1.23% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.34 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.48 | 56,100 | -2.60% | |
HDFC Bank | INE040A01034 | 1.48 | 1,817.30 | +1.25% | |
Xiaomi Corp Class B | - | 1.42 | - | - | |
Meituan Class B | - | 1.25 | - | - | |
Reliance Industries | INE002A01018 | 1.13 | 1,204.70 | -3.52% | |
PDD Holdings Inc ADR | - | 1.06 | - | - | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.910 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0996177217 | 6.09B | 1.79 | 2.91 | 3.69 |
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