Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.122 | 12.759 |
Price to Book | 1.661 | 1.930 |
Price to Sales | 1.429 | 1.683 |
Price to Cash Flow | 6.765 | 6.959 |
Dividend Yield | 3.259 | 3.168 |
5 Years Earnings Growth | 12.794 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 24.056 |
Financial Services | 23.750 | 22.998 |
Consumer Cyclical | 12.340 | 15.342 |
Communication Services | 9.680 | 10.187 |
Industrials | 6.820 | 6.931 |
Basic Materials | 5.840 | 4.541 |
Energy | 4.830 | 3.825 |
Consumer Defensive | 4.580 | 6.505 |
Healthcare | 3.610 | 3.989 |
Utilities | 2.630 | 2.349 |
Real Estate | 1.580 | 2.363 |
Number of long holdings: 1,249
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.21 | 396.00 | +1.38% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 53,700 | 0.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.22 | - | - | |
HDFC Bank | INE040A01034 | 1.42 | 1,632.05 | -1.08% | |
Meituan Class B | - | 1.22 | - | - | |
Reliance Industries | INE002A01018 | 1.18 | 1,221.30 | -2.01% | |
ICICI Bank | INE090A01021 | 0.99 | 1,231.75 | +1.86% | |
Infosys | INE009A01021 | 0.99 | 1,836.50 | -2.08% | |
China Construction Bank | CNE1000002H1 | 0.99 | 6.420 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.4B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.4B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.4B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.4B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.75B | 15.49 | 1.05 | 4.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review