
Please try another search
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 | 12.684 |
Price to Book | 1.605 | 1.870 |
Price to Sales | 1.290 | 1.681 |
Price to Cash Flow | 6.493 | 7.103 |
Dividend Yield | 3.527 | 3.004 |
5 Years Earnings Growth | 13.116 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 22.417 |
Financial Services | 18.130 | 23.778 |
Consumer Cyclical | 13.820 | 16.480 |
Communication Services | 12.650 | 10.464 |
Industrials | 8.610 | 6.676 |
Consumer Defensive | 8.170 | 6.430 |
Real Estate | 6.450 | 2.587 |
Basic Materials | 3.640 | 4.582 |
Energy | 2.750 | 3.655 |
Utilities | 2.690 | 2.284 |
Healthcare | 2.020 | 3.809 |
Number of long holdings: 271
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.82 | 498.40 | +0.04% | |
HDFC Bank | INE040A01034 | 2.26 | 1,932.10 | -0.66% | |
Emaar Properties | AEE000301011 | 1.65 | 13.150 | -1.13% | |
Bank Central Asia | ID1000109507 | 1.54 | 9,100 | -3.19% | |
Embraer ADR | US29082A1079 | 1.39 | 46.07 | +0.17% | |
Meituan | KYG596691041 | 1.36 | 135.70 | -1.67% | |
Alibaba | KYG017191142 | 1.34 | 113.20 | -0.61% | |
Infosys | INE009A01021 | 1.33 | 1,553.80 | -0.57% | |
Reliance Industries | INE002A01018 | 1.30 | 1,413.70 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0068578508 | 6.68B | 5.09 | 7.67 | 5.14 | ||
First Eagle Amundi Intl Fund Classc | 6.68B | 5.46 | 8.84 | 6.23 | ||
First Eagle Amundi Intl Fund Classr | 6.68B | 5.33 | 8.42 | 5.80 | ||
First Eagle Amundi Intl Fund Classx | 6.68B | 5.31 | 8.31 | 5.98 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.68B | 5.09 | 7.67 | 5.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review