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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.040 | 2.770 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.742 | 13.079 |
Price to Book | 1.605 | 1.968 |
Price to Sales | 1.290 | 1.731 |
Price to Cash Flow | 6.493 | 7.600 |
Dividend Yield | 3.527 | 3.083 |
5 Years Earnings Growth | 13.116 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 23.139 |
Financial Services | 18.130 | 24.116 |
Consumer Cyclical | 13.820 | 15.919 |
Communication Services | 12.650 | 10.327 |
Industrials | 8.610 | 6.814 |
Consumer Defensive | 8.170 | 6.191 |
Real Estate | 6.450 | 2.549 |
Basic Materials | 3.640 | 4.575 |
Energy | 2.750 | 3.542 |
Utilities | 2.690 | 2.203 |
Healthcare | 2.020 | 3.673 |
Number of long holdings: 271
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.82 | 535.00 | -2.73% | |
HDFC Bank | INE040A01034 | 2.26 | 2,012.20 | -0.30% | |
Emaar Properties | AEE000301011 | 1.65 | 15.350 | +0.66% | |
Bank Central Asia | ID1000109507 | 1.54 | 8,300 | +0.30% | |
Embraer ADR | US29082A1079 | 1.39 | 56.84 | -1.29% | |
Meituan | KYG596691041 | 1.36 | 122.20 | +0.49% | |
Alibaba | KYG017191142 | 1.34 | 116.90 | +1.04% | |
Infosys | INE009A01021 | 1.33 | 1,469.60 | -2.61% | |
Reliance Industries | INE002A01018 | 1.30 | 1,393.70 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 7.07B | 11.02 | 12.18 | 6.01 | ||
First Eagle Amundi Intl Fund Classc | 7.07B | 11.62 | 13.40 | 7.11 | ||
First Eagle Amundi Intl Fund Classx | 7.07B | 11.38 | 12.85 | 6.86 | ||
First Eagle Amundi Intl Fund Classr | 7.07B | 8.03 | 8.97 | 6.10 | ||
FirstEagleAmundiIntlClassAU2CShares | 7.07B | 7.72 | 8.22 | 5.63 |
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