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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 8.630 | 6.630 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.109 | 13.079 |
Price to Book | 1.625 | 1.968 |
Price to Sales | 1.454 | 1.731 |
Price to Cash Flow | 6.530 | 7.600 |
Dividend Yield | 3.468 | 3.083 |
5 Years Earnings Growth | 13.626 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 24.116 |
Technology | 19.600 | 23.139 |
Consumer Cyclical | 12.440 | 15.919 |
Communication Services | 11.980 | 10.327 |
Consumer Defensive | 8.120 | 6.191 |
Industrials | 7.290 | 6.814 |
Real Estate | 6.770 | 2.549 |
Basic Materials | 4.450 | 4.575 |
Healthcare | 3.560 | 3.673 |
Energy | 3.080 | 3.542 |
Utilities | 3.040 | 2.203 |
Number of long holdings: 254
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.43 | 535.00 | -2.73% | |
Samsung Electronics Co Pref | KR7005931001 | 2.74 | 55,900 | -2.95% | |
Alibaba | KYG017191142 | 2.11 | 116.90 | +1.04% | |
Reliance Industries | INE002A01018 | 1.93 | 1,393.70 | +0.25% | |
HDFC Bank | INE040A01034 | 1.82 | 2,012.20 | -0.30% | |
Bank Central Asia | ID1000109507 | 1.60 | 8,300 | +0.30% | |
Samsung Electronics Co | KR7005930003 | 1.35 | 68,900 | -3.50% | |
Hindalco Industries | INE038A01020 | 1.29 | 672.45 | -1.55% | |
Infosys | INE009A01021 | 1.29 | 1,469.60 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.14B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.14B | 11.62 | 13.40 | 7.11 | ||
First Eagle Amundi Intl Fund Classx | 7.14B | 8.19 | 8.93 | 6.31 | ||
First Eagle Amundi International Fq | 7.14B | 7.87 | 8.92 | 5.98 | ||
First Eagle Amundi Intl Fund Classr | 7.14B | 8.03 | 8.97 | 6.10 |
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