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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.410 | 12.802 |
Price to Book | 1.593 | 1.936 |
Price to Sales | 1.451 | 1.684 |
Price to Cash Flow | 6.612 | 7.007 |
Dividend Yield | 3.128 | 3.173 |
5 Years Earnings Growth | 12.820 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 24.245 |
Financial Services | 23.700 | 22.760 |
Consumer Cyclical | 12.750 | 15.517 |
Communication Services | 10.060 | 10.222 |
Industrials | 6.610 | 6.940 |
Basic Materials | 5.800 | 4.484 |
Energy | 4.680 | 3.722 |
Consumer Defensive | 4.440 | 6.527 |
Healthcare | 3.580 | 3.979 |
Utilities | 2.510 | 2.297 |
Real Estate | 1.570 | 2.503 |
Number of long holdings: 1,245
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.65 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 4.46 | 474.80 | +7.42% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.61 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.24 | 56,000 | +0.36% | |
HDFC Bank | INE040A01034 | 1.43 | 1,694.85 | -0.17% | |
Meituan Class B | - | 1.23 | - | - | |
Reliance Industries | INE002A01018 | 1.14 | 1,217.25 | +0.09% | |
Xiaomi Corp Class B | - | 1.00 | - | - | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.620 | +1.38% | |
PDD Holdings Inc ADR | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.55B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.55B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.55B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.55B | 3.68 | 8.34 | 6.25 | ||
LU0996175948 | 5.9B | 1.39 | 1.66 | 4.26 |
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