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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.720 | 1.060 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.542 | 14.180 |
Price to Book | 1.723 | 1.982 |
Price to Sales | 1.879 | 1.648 |
Price to Cash Flow | 5.806 | 9.497 |
Dividend Yield | 2.939 | 2.689 |
5 Years Earnings Growth | 9.752 | 12.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 26.733 |
Financial Services | 21.590 | 13.228 |
Consumer Cyclical | 20.570 | 19.245 |
Real Estate | 6.090 | 3.798 |
Healthcare | 5.010 | 5.247 |
Consumer Defensive | 4.930 | 6.420 |
Industrials | 4.180 | 8.509 |
Energy | 1.960 | 2.627 |
Communication Services | 1.790 | 13.117 |
Basic Materials | 0.580 | 3.787 |
Utilities | 0.490 | 2.265 |
Number of long holdings: 97
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.75 | - | - | |
Alibaba Group Holding Ltd ADR | - | 9.39 | - | - | |
Taiwan Semicon | TW0002330008 | 7.88 | 1,085.00 | 0.00% | |
AIA Group | HK0000069689 | 6.05 | 62.00 | -2.21% | |
China Construction Bank | CNE1000002H1 | 3.20 | 6.060 | -1.46% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 49.05 | -1.80% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.75 | 4.690 | -2.09% | |
SHK Ppt | HK0016000132 | 2.50 | 86.30 | -1.20% | |
Bank of China H | CNE1000001Z5 | 1.95 | 3.770 | -1.82% | |
NetEase Inc ADR | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.3B | 17.06 | 8.14 | 6.68 | ||
First Eagle Amundi Intl Fund Classr | 6.3B | 16.57 | 7.68 | 6.21 | ||
First Eagle Amundi Intl Fund Classx | 6.3B | 16.64 | 7.61 | 6.41 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.3B | 16.08 | 7.00 | 5.76 | ||
First Eagle Amundi International Fq | 6.3B | 10.80 | 4.96 | 5.36 |
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