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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.250 | 0.950 |
Shares | 99.700 | 99.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.033 | 18.029 |
Price to Book | 1.769 | 1.935 |
Price to Sales | 2.641 | 2.880 |
Price to Cash Flow | 7.359 | 12.043 |
Dividend Yield | 4.258 | 3.859 |
5 Years Earnings Growth | 5.899 | 6.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 42.071 |
Industrials | 14.450 | 9.909 |
Real Estate | 12.950 | 11.004 |
Basic Materials | 12.760 | 11.853 |
Communication Services | 6.650 | 2.752 |
Healthcare | 5.770 | 7.314 |
Consumer Defensive | 3.960 | 2.577 |
Technology | 2.760 | 3.023 |
Utilities | 2.500 | 2.614 |
Energy | 1.300 | 2.052 |
Number of long holdings: 67
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortescue Metals | AU000000FMG4 | 6.15 | 18.520 | -4.04% | |
DBS | SG1L01001701 | 5.77 | 50.29 | -0.46% | |
OCBC Bank | SG1S04926220 | 5.62 | 16.73 | -0.06% | |
HKEX | HK0388045442 | 4.99 | 454.00 | +0.67% | |
Transurban Group | AU000000TCL6 | 4.64 | 14.650 | +0.34% | |
Macquarie | AU000000MQG1 | 4.59 | 223.580 | -0.70% | |
Coles Group | AU0000030678 | 3.95 | 24.08 | +0.84% | |
Hang Seng Bank | HK0011000095 | 3.91 | 111.90 | +0.45% | |
SingTel | SG1T75931496 | 3.85 | 4.340 | +0.70% | |
BOC Hong Kong | HK2388011192 | 3.69 | 37.58 | +6.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.41B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.41B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.41B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.41B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.41B | 10.83 | 10.71 | 6.30 |
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