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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.499 | 13.256 |
Price to Book | 1.630 | 1.906 |
Price to Sales | 1.487 | 1.684 |
Price to Cash Flow | 7.270 | 7.516 |
Dividend Yield | 2.832 | 3.065 |
5 Years Earnings Growth | 14.171 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 23.702 |
Financial Services | 22.820 | 22.555 |
Consumer Cyclical | 12.970 | 14.925 |
Communication Services | 9.700 | 9.972 |
Industrials | 6.860 | 6.937 |
Basic Materials | 6.490 | 4.903 |
Consumer Defensive | 4.750 | 7.119 |
Energy | 4.680 | 4.325 |
Healthcare | 3.710 | 4.055 |
Utilities | 2.770 | 2.507 |
Real Estate | 1.500 | 2.409 |
Number of long holdings: 1,272
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.08 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 4.46 | 425.20 | +1.48% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 57,600 | -1.87% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.36 | - | - | |
Meituan Class B | - | 1.55 | - | - | |
Reliance Industries | INE002A01018 | 1.20 | 1,299.00 | -0.24% | |
HDFC Bank | INE040A01034 | 1.09 | 1,716.00 | +0.11% | |
PDD Holdings Inc ADR | - | 1.06 | - | - | |
Hon Hai Precision | TW0002317005 | 1.04 | 214.00 | +2.88% | |
SK Hynix Inc | KR7000660001 | 0.96 | 193,400 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.19B | 14.92 | 8.33 | 6.85 | ||
First Eagle Amundi International Fc | 6.19B | 15.56 | 9.41 | 7.93 | ||
LU0433182416 | 6.19B | 14.57 | 4.49 | 3.46 | ||
First Eagle Amundi Intl Fund Classe | 6.19B | 15.29 | 9.01 | 7.48 | ||
LU0996177217 | 5.91B | 16.39 | 1.35 | 4.72 |
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