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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 12.806 |
Price to Book | 1.562 | 1.876 |
Price to Sales | 1.478 | 1.674 |
Price to Cash Flow | 6.629 | 7.010 |
Dividend Yield | 2.874 | 3.072 |
5 Years Earnings Growth | 11.426 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 23.351 |
Technology | 21.450 | 23.188 |
Consumer Cyclical | 13.900 | 16.057 |
Communication Services | 10.220 | 10.675 |
Industrials | 6.640 | 6.719 |
Basic Materials | 5.830 | 4.520 |
Consumer Defensive | 4.750 | 6.391 |
Energy | 4.480 | 3.722 |
Healthcare | 3.690 | 3.858 |
Utilities | 2.700 | 2.198 |
Real Estate | 1.700 | 2.556 |
Number of long holdings: 1,210
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.47 | 920.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.05 | 498.60 | +1.80% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.10 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.40 | 54,750 | +0.27% | |
HDFC Bank | INE040A01034 | 1.63 | 1,945.60 | +0.72% | |
Xiaomi Corp Class B | - | 1.29 | - | - | |
Reliance Industries | INE002A01018 | 1.19 | 1,406.00 | -1.05% | |
ICICI Bank | INE090A01021 | 1.12 | 1,435.40 | +0.27% | |
Meituan Class B | - | 1.09 | - | - | |
China Construction Bank | CNE1000002H1 | 1.08 | 6.590 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.69B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.69B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.69B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 6.25B | -1.34 | 2.28 | 3.32 |
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