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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.370 | 12.817 |
Price to Book | 1.594 | 1.929 |
Price to Sales | 1.444 | 1.683 |
Price to Cash Flow | 6.657 | 7.004 |
Dividend Yield | 3.138 | 3.166 |
5 Years Earnings Growth | 12.824 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 24.258 |
Financial Services | 23.550 | 22.762 |
Consumer Cyclical | 13.150 | 15.580 |
Communication Services | 10.290 | 10.244 |
Industrials | 6.530 | 6.898 |
Basic Materials | 5.750 | 4.488 |
Energy | 4.540 | 3.697 |
Consumer Defensive | 4.400 | 6.513 |
Healthcare | 3.530 | 3.976 |
Utilities | 2.440 | 2.276 |
Real Estate | 1.600 | 2.498 |
Number of long holdings: 1,239
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.42 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 4.68 | 517.00 | +6.20% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.00 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.32 | 58,200 | -0.34% | |
HDFC Bank | INE040A01034 | 1.40 | 1,692.50 | +0.32% | |
Meituan Class B | - | 1.25 | - | - | |
Xiaomi Corp Class B | - | 1.10 | - | - | |
Reliance Industries | INE002A01018 | 1.08 | 1,228.15 | -0.39% | |
PDD Holdings Inc ADR | - | 1.04 | - | - | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.730 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0996177217 | 6.02B | 1.37 | 1.42 | 4.03 |
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