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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 | 13.458 |
Price to Book | 1.625 | 1.979 |
Price to Sales | 1.454 | 1.755 |
Price to Cash Flow | 6.530 | 7.679 |
Dividend Yield | 3.468 | 3.072 |
5 Years Earnings Growth | 13.626 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 23.954 |
Technology | 19.600 | 23.825 |
Consumer Cyclical | 12.440 | 15.542 |
Communication Services | 11.980 | 10.300 |
Consumer Defensive | 8.120 | 5.999 |
Industrials | 7.290 | 6.793 |
Real Estate | 6.770 | 2.544 |
Basic Materials | 4.450 | 4.699 |
Healthcare | 3.560 | 3.661 |
Energy | 3.080 | 3.530 |
Utilities | 3.040 | 2.162 |
Number of long holdings: 254
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,165.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.43 | 600.50 | -0.74% | |
Samsung Electronics Co Pref | KR7005931001 | 2.74 | 56,700 | +2.35% | |
Alibaba | KYG017191142 | 2.11 | 134.70 | -1.75% | |
Reliance Industries | INE002A01018 | 1.93 | 1,366.50 | +0.93% | |
HDFC Bank | INE040A01034 | 1.82 | 944.50 | -0.64% | |
Bank Central Asia | ID1000109507 | 1.60 | 8,000 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.35 | 69,100 | +2.22% | |
Hindalco Industries | INE038A01020 | 1.29 | 720.95 | +0.19% | |
Infosys | INE009A01021 | 1.29 | 1,498.70 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.45B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.45B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.45B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.45B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.45B | 10.83 | 10.71 | 6.30 |
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