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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.297 | 12.825 |
Price to Book | 1.586 | 1.918 |
Price to Sales | 1.429 | 1.678 |
Price to Cash Flow | 6.659 | 6.948 |
Dividend Yield | 3.146 | 3.155 |
5 Years Earnings Growth | 12.827 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 24.335 |
Financial Services | 23.220 | 22.795 |
Consumer Cyclical | 13.860 | 15.522 |
Communication Services | 10.760 | 10.279 |
Industrials | 6.450 | 6.877 |
Basic Materials | 5.620 | 4.488 |
Energy | 4.400 | 3.711 |
Consumer Defensive | 4.300 | 6.498 |
Healthcare | 3.550 | 3.926 |
Utilities | 2.420 | 2.263 |
Real Estate | 1.600 | 2.485 |
Number of long holdings: 1,240
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 5.18 | 517.50 | +0.19% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.54 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.33 | 53,600 | -0.19% | |
Xiaomi Corp Class B | - | 1.38 | - | - | |
Meituan Class B | - | 1.37 | - | - | |
HDFC Bank | INE040A01034 | 1.34 | 1,685.50 | -0.12% | |
Reliance Industries | INE002A01018 | 1.04 | 1,247.30 | +0.72% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.650 | -0.60% | |
PDD Holdings Inc ADR | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.69B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.69B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.69B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 5.99B | 1.39 | 1.67 | 4.28 |
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