
Please try another search
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 | 13.621 | 12.765 |
Price to Book | 1.763 | 1.932 |
Price to Sales | 1.523 | 1.714 |
Price to Cash Flow | 7.643 | 7.533 |
Dividend Yield | 3.127 | 3.068 |
5 Years Earnings Growth | 9.295 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 22.730 |
Financial Services | 24.100 | 24.076 |
Consumer Cyclical | 12.800 | 16.199 |
Communication Services | 9.710 | 10.296 |
Industrials | 6.930 | 6.815 |
Basic Materials | 5.840 | 4.541 |
Energy | 4.450 | 3.541 |
Consumer Defensive | 4.190 | 6.305 |
Healthcare | 3.480 | 3.741 |
Utilities | 2.500 | 2.262 |
Real Estate | 1.530 | 2.566 |
Number of long holdings: 1,205
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.47 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 4.67 | 517.00 | +0.10% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.72 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.40 | 66,700 | +3.09% | |
HDFC Bank | INE040A01034 | 1.49 | 1,985.50 | -0.54% | |
Xiaomi Corp Class B | - | 1.49 | - | - | |
SK Hynix Inc | KR7000660001 | 1.27 | 269,500 | -8.95% | |
Reliance Industries | INE002A01018 | 1.23 | 1,478.70 | -0.46% | |
China Construction Bank | CNE1000002H1 | 1.13 | 8.310 | -0.95% | |
ICICI Bank | INE090A01021 | 1.00 | 1,418.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.09B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.09B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.09B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.09B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro ME C | 6.13B | 8.94 | 12.95 | 6.41 |
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