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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.248 | 13.063 |
Price to Book | 1.661 | 1.916 |
Price to Sales | 1.443 | 1.698 |
Price to Cash Flow | 7.573 | 7.571 |
Dividend Yield | 2.973 | 3.019 |
5 Years Earnings Growth | 13.692 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 23.446 |
Financial Services | 23.000 | 22.604 |
Consumer Cyclical | 12.830 | 15.247 |
Communication Services | 9.650 | 10.062 |
Industrials | 6.920 | 6.979 |
Basic Materials | 6.480 | 4.824 |
Consumer Defensive | 4.710 | 6.964 |
Energy | 4.660 | 4.238 |
Healthcare | 3.690 | 4.038 |
Utilities | 2.780 | 2.526 |
Real Estate | 1.550 | 2.377 |
Number of long holdings: 1,271
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.13 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.41 | 409.00 | +0.34% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 56,500 | +0.18% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.31 | - | - | |
Meituan Class B | - | 1.51 | - | - | |
Reliance Industries | INE002A01018 | 1.20 | 1,223.00 | -1.50% | |
HDFC Bank | INE040A01034 | 1.11 | 1,741.20 | -0.06% | |
PDD Holdings Inc ADR | - | 1.05 | - | - | |
Hon Hai Precision | TW0002317005 | 1.03 | 202.50 | 0.00% | |
ICICI Bank | INE090A01021 | 1.00 | 1,250.55 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.16B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.16B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.16B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.16B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.77B | 14.40 | 0.40 | 4.33 |
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