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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.211 | 12.539 |
Price to Book | 1.593 | 1.874 |
Price to Sales | 1.469 | 1.688 |
Price to Cash Flow | 6.496 | 7.124 |
Dividend Yield | 2.929 | 3.011 |
5 Years Earnings Growth | 10.095 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 23.928 |
Technology | 22.990 | 22.342 |
Consumer Cyclical | 13.350 | 16.434 |
Communication Services | 10.160 | 10.355 |
Industrials | 6.840 | 6.678 |
Basic Materials | 5.650 | 4.558 |
Consumer Defensive | 4.500 | 6.477 |
Energy | 4.450 | 3.661 |
Healthcare | 3.470 | 3.843 |
Utilities | 2.550 | 2.301 |
Real Estate | 1.600 | 2.589 |
Number of long holdings: 1,197
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 995.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.03 | 519.50 | +0.87% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.88 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.34 | 60,250 | +1.95% | |
HDFC Bank | INE040A01034 | 1.54 | 1,978.70 | +1.49% | |
Xiaomi Corp Class B | - | 1.31 | - | - | |
Reliance Industries | INE002A01018 | 1.21 | 1,443.50 | +0.08% | |
ICICI Bank | INE090A01021 | 1.08 | 1,459.70 | +0.34% | |
China Construction Bank | CNE1000002H1 | 1.04 | 7.330 | +0.69% | |
SK Hynix Inc | KR7000660001 | 1.00 | 229,250 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.94B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.94B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.94B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.94B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.51B | -4.89 | 1.18 | 2.62 |
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