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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 | 14.412 | 13.739 |
Price to Book | 1.789 | 1.973 |
Price to Sales | 1.630 | 1.768 |
Price to Cash Flow | 7.811 | 7.703 |
Dividend Yield | 3.136 | 3.109 |
5 Years Earnings Growth | 9.528 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 23.796 |
Financial Services | 22.090 | 23.796 |
Consumer Cyclical | 13.130 | 15.550 |
Communication Services | 10.300 | 10.420 |
Industrials | 6.810 | 6.891 |
Basic Materials | 6.250 | 4.819 |
Energy | 4.050 | 3.568 |
Healthcare | 3.730 | 3.742 |
Consumer Defensive | 3.710 | 5.886 |
Utilities | 2.310 | 2.179 |
Real Estate | 1.430 | 2.538 |
Number of long holdings: 1,192
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 11.23 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 5.40 | 673.50 | -0.44% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.63 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.97 | 89,000 | +3.49% | |
SK Hynix Inc | KR7000660001 | 1.46 | 395,500 | +9.86% | |
HDFC Bank | INE040A01034 | 1.26 | 965.15 | -0.01% | |
Xiaomi Corp Class B | - | 1.26 | - | - | |
Reliance Industries | INE002A01018 | 0.98 | 1,363.40 | -0.39% | |
China Construction Bank | CNE1000002H1 | 0.96 | 7.370 | -0.41% | |
PDD Holdings Inc ADR | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.95B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.95B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 7.95B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 7.95B | 13.30 | 10.85 | 4.58 | ||
Amundi MSCI Euro ME C | 6.5B | 10.73 | 12.76 | 7.08 |
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