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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.480 | 1.010 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.883 | 12.932 |
Price to Book | 2.467 | 1.874 |
Price to Sales | 2.025 | 1.228 |
Price to Cash Flow | 9.877 | 7.581 |
Dividend Yield | 2.352 | 3.700 |
5 Years Earnings Growth | 8.371 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.450 | 13.653 |
Consumer Cyclical | 15.400 | 11.881 |
Basic Materials | 14.070 | 28.635 |
Healthcare | 10.160 | 11.645 |
Industrials | 9.010 | 9.852 |
Consumer Defensive | 7.470 | 10.542 |
Real Estate | 2.160 | 4.177 |
Energy | 2.040 | 9.493 |
Utilities | 0.790 | 0.691 |
Communication Services | 0.440 | 8.775 |
Number of long holdings: 127
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.24 | - | - | |
Alibaba Group Holding Ltd ADR | - | 6.41 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.37 | 68,900 | -3.50% | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,160.00 | +0.43% | |
BHP Group Ltd | AU000000BHP4 | 2.96 | 39.220 | -0.08% | |
CSL | AU000000CSL8 | 2.93 | 264.05 | -2.53% | |
SK Hynix Inc | KR7000660001 | 1.72 | 258,000 | -5.67% | |
Rio Tinto Ltd | AU000000RIO1 | 1.56 | 110.900 | -0.72% | |
Amano Corp | JP3124400007 | 1.38 | 4,263.0 | +0.95% | |
Northern Star Resources | AU000000NST8 | 1.31 | 15.300 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.07B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.07B | 11.62 | 13.40 | 7.11 | ||
First Eagle Amundi Intl Fund Classx | 7.07B | 11.38 | 12.85 | 6.86 | ||
First Eagle Amundi Intl Fund Classr | 7.07B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.07B | 7.72 | 8.22 | 5.63 |
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