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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 | 12.765 |
Price to Book | 1.696 | 1.932 |
Price to Sales | 1.374 | 1.714 |
Price to Cash Flow | 6.637 | 7.533 |
Dividend Yield | 3.593 | 3.068 |
5 Years Earnings Growth | 12.988 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 22.730 |
Financial Services | 17.840 | 24.076 |
Consumer Cyclical | 12.780 | 16.199 |
Communication Services | 12.620 | 10.296 |
Consumer Defensive | 7.660 | 6.305 |
Real Estate | 6.990 | 2.566 |
Industrials | 6.720 | 6.815 |
Healthcare | 3.910 | 3.741 |
Basic Materials | 3.360 | 4.541 |
Utilities | 3.130 | 2.262 |
Energy | 2.750 | 3.541 |
Number of long holdings: 230
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 5.72 | 519.00 | +0.39% | |
HDFC Bank | INE040A01034 | 2.46 | 1,957.40 | -1.48% | |
Emaar Properties | AEE000301011 | 1.67 | 15.050 | +0.67% | |
Bank Central Asia | ID1000109507 | 1.61 | 8,425 | -1.17% | |
Samsung Electronics Co Pref | KR7005931001 | 1.61 | 54,900 | -0.36% | |
Alibaba | KYG017191142 | 1.52 | 115.80 | +2.93% | |
Reliance Industries | INE002A01018 | 1.43 | 1,476.00 | -0.03% | |
Meituan | KYG596691041 | 1.40 | 127.30 | +1.43% | |
Infosys | INE009A01021 | 1.35 | 1,586.10 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.09B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.09B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.09B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.09B | -1.92 | 8.61 | 6.04 | ||
Amundi Index MSCI Europe AEC | 6.22B | 8.89 | 12.84 | 6.30 |
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