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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 6.160 | 3.340 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 13.458 |
Price to Book | 1.565 | 1.979 |
Price to Sales | 1.424 | 1.755 |
Price to Cash Flow | 6.645 | 7.679 |
Dividend Yield | 3.037 | 3.072 |
5 Years Earnings Growth | 10.671 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 23.954 |
Technology | 18.070 | 23.825 |
Consumer Cyclical | 15.110 | 15.542 |
Communication Services | 11.890 | 10.300 |
Consumer Defensive | 7.510 | 5.999 |
Industrials | 7.430 | 6.793 |
Real Estate | 6.060 | 2.544 |
Basic Materials | 4.650 | 4.699 |
Utilities | 3.310 | 2.162 |
Energy | 3.090 | 3.530 |
Healthcare | 2.050 | 3.661 |
Number of long holdings: 285
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.41 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.06 | 603.00 | +1.09% | |
HDFC Bank | INE040A01034 | 2.30 | 951.60 | -0.65% | |
Alibaba | KYG017191142 | 2.01 | 135.70 | +17.29% | |
Samsung Electronics Co | KR7005930003 | 1.85 | 68,250 | -2.08% | |
Emaar Properties | AEE000301011 | 1.59 | 14.400 | -0.35% | |
Samsung Electronics Co Pref | KR7005931001 | 1.58 | 56,100 | -0.88% | |
Embraer ADR | US29082A1079 | 1.48 | 56.33 | -0.21% | |
Gold Fields | ZAE000018123 | 1.46 | 57,971 | +1.66% | |
Meituan | KYG596691041 | 1.41 | 102.30 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.41B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.41B | 11.54 | 11.91 | 7.22 | ||
First Eagle Amundi Intl Fund Classr | 7.41B | 11.29 | 11.48 | 6.77 | ||
First Eagle Amundi Intl Fund Classx | 7.41B | 11.25 | 11.38 | 6.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.41B | 10.83 | 10.71 | 6.30 |
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