
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.238 | 12.708 |
Price to Book | 1.603 | 1.870 |
Price to Sales | 1.471 | 1.679 |
Price to Cash Flow | 6.594 | 7.110 |
Dividend Yield | 2.933 | 3.006 |
5 Years Earnings Growth | 10.090 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 23.773 |
Technology | 23.070 | 22.400 |
Consumer Cyclical | 14.060 | 16.491 |
Communication Services | 10.130 | 10.442 |
Industrials | 6.610 | 6.679 |
Basic Materials | 5.560 | 4.584 |
Consumer Defensive | 4.470 | 6.444 |
Energy | 4.410 | 3.645 |
Healthcare | 3.390 | 3.835 |
Utilities | 2.540 | 2.276 |
Real Estate | 1.590 | 2.585 |
Number of long holdings: 1,197
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 967.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 5.15 | 510.50 | +0.89% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.23 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.31 | 56,100 | +0.36% | |
HDFC Bank | INE040A01034 | 1.51 | 1,927.50 | +0.21% | |
Xiaomi Corp Class B | - | 1.27 | - | - | |
Reliance Industries | INE002A01018 | 1.21 | 1,417.80 | +0.35% | |
ICICI Bank | INE090A01021 | 1.05 | 1,456.50 | +0.19% | |
Meituan Class B | - | 1.05 | - | - | |
China Construction Bank | CNE1000002H1 | 1.02 | 7.020 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.87B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.87B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.87B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.87B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.41B | -4.89 | 1.18 | 2.62 |
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