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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.135 | 12.753 |
Price to Book | 1.669 | 1.929 |
Price to Sales | 1.430 | 1.683 |
Price to Cash Flow | 6.760 | 6.934 |
Dividend Yield | 3.232 | 3.169 |
5 Years Earnings Growth | 12.794 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 24.082 |
Financial Services | 23.440 | 22.991 |
Consumer Cyclical | 12.500 | 15.360 |
Communication Services | 9.670 | 10.207 |
Industrials | 6.810 | 6.923 |
Basic Materials | 5.850 | 4.511 |
Energy | 4.770 | 3.807 |
Consumer Defensive | 4.500 | 6.498 |
Healthcare | 3.580 | 3.992 |
Utilities | 2.620 | 2.334 |
Real Estate | 1.570 | 2.375 |
Number of long holdings: 1,248
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.92 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.22 | 401.20 | +1.42% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.30 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.28 | 52,400 | -2.42% | |
HDFC Bank | INE040A01034 | 1.39 | 1,690.95 | -0.46% | |
Meituan Class B | - | 1.28 | - | - | |
Reliance Industries | INE002A01018 | 1.20 | 1,264.60 | -0.04% | |
SK Hynix Inc | KR7000660001 | 1.03 | 199,200 | -9.86% | |
China Construction Bank | CNE1000002H1 | 0.98 | 6.330 | -1.40% | |
ICICI Bank | INE090A01021 | 0.96 | 1,255.55 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.46B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.46B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.46B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.46B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.83B | 15.49 | 1.05 | 4.95 |
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