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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 8.640 | 5.840 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 12.823 |
Price to Book | 1.654 | 1.907 |
Price to Sales | 1.388 | 1.676 |
Price to Cash Flow | 6.396 | 6.910 |
Dividend Yield | 3.180 | 3.145 |
5 Years Earnings Growth | 15.258 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 24.178 |
Financial Services | 20.180 | 22.892 |
Communication Services | 11.510 | 10.379 |
Consumer Cyclical | 9.710 | 15.673 |
Consumer Defensive | 7.630 | 6.441 |
Industrials | 6.210 | 6.815 |
Real Estate | 5.710 | 2.499 |
Energy | 4.460 | 3.762 |
Basic Materials | 3.610 | 4.489 |
Utilities | 3.270 | 2.237 |
Healthcare | 2.770 | 3.874 |
Number of long holdings: 238
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 990.00 | +1.85% | |
Tencent Holdings | KYG875721634 | 5.12 | 506.50 | +0.90% | |
Samsung Electronics Co Pref | KR7005931001 | 3.91 | 50,200 | +1.93% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 61,400 | +2.68% | |
Reliance Industries | INE002A01018 | 2.32 | 1,273.05 | -0.96% | |
HDFC Bank | INE040A01034 | 1.80 | 1,806.55 | -0.82% | |
Bank Central Asia | ID1000109507 | 1.54 | 8,525 | +5.90% | |
Alibaba | KYG017191142 | 1.45 | 129.50 | +1.41% | |
Axis Bank | INE238A01034 | 1.34 | 1,096.25 | -1.99% | |
Hindalco Industries | INE038A01020 | 1.29 | 691.30 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.63B | 4.70 | 7.18 | 6.22 | ||
First Eagle Amundi Intl Fund Classr | 6.63B | 4.63 | 6.77 | 5.78 | ||
First Eagle Amundi Intl Fund Classx | 6.63B | 4.62 | 6.66 | 5.96 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.63B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl AE-C Shares | 6.63B | 4.06 | 8.78 | 5.88 |
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