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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.293 | 12.830 |
Price to Book | 1.602 | 1.865 |
Price to Sales | 1.473 | 1.672 |
Price to Cash Flow | 6.621 | 7.088 |
Dividend Yield | 2.923 | 3.018 |
5 Years Earnings Growth | 10.092 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 23.649 |
Technology | 22.490 | 22.523 |
Consumer Cyclical | 13.850 | 16.550 |
Communication Services | 10.180 | 10.508 |
Industrials | 6.660 | 6.664 |
Basic Materials | 5.730 | 4.580 |
Consumer Defensive | 4.610 | 6.405 |
Energy | 4.430 | 3.649 |
Healthcare | 3.540 | 3.863 |
Utilities | 2.610 | 2.252 |
Real Estate | 1.650 | 2.596 |
Number of long holdings: 1,210
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 990.00 | +1.23% | |
Tencent Holdings | KYG875721634 | 5.03 | 516.50 | -0.77% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.12 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.30 | 54,700 | -1.80% | |
HDFC Bank | INE040A01034 | 1.60 | 1,919.90 | -0.36% | |
Xiaomi Corp Class B | - | 1.31 | - | - | |
Reliance Industries | INE002A01018 | 1.24 | 1,409.40 | -1.39% | |
ICICI Bank | INE090A01021 | 1.10 | 1,442.10 | -0.18% | |
Meituan Class B | - | 1.09 | - | - | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.970 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.9B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.9B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.9B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.9B | -3.93 | 6.16 | 6.04 | ||
LU0996177217 | 6.42B | -4.97 | 0.93 | 2.37 |
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