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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 5.300 | 2.690 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.904 | 12.830 |
Price to Book | 1.696 | 1.865 |
Price to Sales | 1.374 | 1.672 |
Price to Cash Flow | 6.637 | 7.088 |
Dividend Yield | 3.593 | 3.018 |
5 Years Earnings Growth | 12.988 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 22.523 |
Financial Services | 17.840 | 23.649 |
Consumer Cyclical | 12.780 | 16.550 |
Communication Services | 12.620 | 10.508 |
Consumer Defensive | 7.660 | 6.405 |
Real Estate | 6.990 | 2.596 |
Industrials | 6.720 | 6.664 |
Healthcare | 3.910 | 3.863 |
Basic Materials | 3.360 | 4.580 |
Utilities | 3.130 | 2.252 |
Energy | 2.750 | 3.649 |
Number of long holdings: 230
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 5.72 | 516.00 | +0.39% | |
HDFC Bank | INE040A01034 | 2.46 | 1,914.20 | -1.26% | |
Emaar Properties | AEE000301011 | 1.67 | 13.350 | +0.00% | |
Bank Central Asia | ID1000109507 | 1.61 | 9,650 | +1.58% | |
Samsung Electronics Co Pref | KR7005931001 | 1.61 | 45,800 | -0.65% | |
Alibaba | KYG017191142 | 1.52 | 122.00 | +2.35% | |
Reliance Industries | INE002A01018 | 1.43 | 1,431.20 | -0.67% | |
Meituan | KYG596691041 | 1.40 | 136.90 | +1.86% | |
Infosys | INE009A01021 | 1.35 | 1,565.70 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.83B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.83B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.83B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.83B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.44B | -4.89 | 1.18 | 2.62 |
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