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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 | 16.631 |
Price to Book | 1.769 | 1.734 |
Price to Sales | 2.641 | 2.758 |
Price to Cash Flow | 7.359 | 11.913 |
Dividend Yield | 4.258 | 4.070 |
5 Years Earnings Growth | 5.899 | 6.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 39.242 |
Industrials | 14.450 | 11.017 |
Real Estate | 12.950 | 13.214 |
Basic Materials | 12.760 | 11.833 |
Communication Services | 6.650 | 3.508 |
Healthcare | 5.770 | 7.658 |
Consumer Defensive | 3.960 | 3.503 |
Technology | 2.760 | 3.081 |
Utilities | 2.500 | 2.949 |
Energy | 1.300 | 1.981 |
Number of long holdings: 67
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortescue Metals | AU000000FMG4 | 6.15 | 15.650 | +1.03% | |
DBS | SG1L01001701 | 5.77 | 45.04 | +0.04% | |
OCBC Bank | SG1S04926220 | 5.62 | 16.27 | +0.25% | |
HKEX | HK0388045442 | 4.99 | 402.40 | -0.69% | |
Transurban Group | AU000000TCL6 | 4.64 | 14.380 | +0.63% | |
Macquarie | AU000000MQG1 | 4.59 | 215.940 | -0.18% | |
Coles Group | AU0000030678 | 3.95 | 21.72 | -0.55% | |
Hang Seng Bank | HK0011000095 | 3.91 | 113.30 | 0.00% | |
SingTel | SG1T75931496 | 3.85 | 3.890 | +0.52% | |
BOC Hong Kong | HK2388011192 | 3.69 | 34.20 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classr | 6.93B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.93B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.68B | 7.72 | 8.22 | 5.63 | ||
First Eagle Amundi International Fq | 6.93B | 7.87 | 8.92 | 5.98 | ||
LU0068578508 | 6.68B | 7.72 | 8.22 | 5.44 |
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