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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 | 17.590 |
Price to Book | 1.769 | 1.889 |
Price to Sales | 2.641 | 2.835 |
Price to Cash Flow | 7.359 | 11.918 |
Dividend Yield | 4.258 | 3.944 |
5 Years Earnings Growth | 5.899 | 6.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 42.190 |
Industrials | 14.450 | 9.885 |
Real Estate | 12.950 | 10.872 |
Basic Materials | 12.760 | 11.904 |
Communication Services | 6.650 | 2.762 |
Healthcare | 5.770 | 7.341 |
Consumer Defensive | 3.960 | 2.664 |
Technology | 2.760 | 2.969 |
Utilities | 2.500 | 2.660 |
Energy | 1.300 | 1.958 |
Number of long holdings: 67
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortescue Metals | AU000000FMG4 | 6.15 | 16.780 | -0.71% | |
DBS | SG1L01001701 | 5.77 | 46.10 | -0.41% | |
OCBC Bank | SG1S04926220 | 5.62 | 16.99 | -0.06% | |
HKEX | HK0388045442 | 4.99 | 427.40 | +0.90% | |
Transurban Group | AU000000TCL6 | 4.64 | 13.390 | 0.00% | |
Macquarie | AU000000MQG1 | 4.59 | 224.390 | +1.41% | |
Coles Group | AU0000030678 | 3.95 | 20.46 | +0.05% | |
Hang Seng Bank | HK0011000095 | 3.91 | 123.40 | +1.98% | |
SingTel | SG1T75931496 | 3.85 | 4.040 | -0.25% | |
BOC Hong Kong | HK2388011192 | 3.69 | 37.05 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.15B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.15B | 8.39 | 9.46 | 6.56 | ||
First Eagle Amundi Intl Fund Classx | 7.15B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi International Fq | 7.15B | 7.87 | 8.92 | 5.98 | ||
First Eagle Amundi Intl Fund Classr | 7.15B | 8.03 | 8.97 | 6.10 |
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