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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.390 | 100.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.661 | 19.653 |
Price to Book | 1.417 | 2.828 |
Price to Sales | 1.342 | 2.057 |
Price to Cash Flow | 8.628 | 11.766 |
Dividend Yield | 3.150 | 2.239 |
5 Years Earnings Growth | 9.068 | 11.226 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Global Value Master Fund N Shares | - | 100.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Nikko Legend Eagle Asset Gro | 78.92B | 1.92 | 17.04 | 8.47 | ||
Amundi Nikko Legend Eagle Div 1M | 78.25B | 1.93 | 16.91 | 8.41 | ||
Amundi Target Japan Fund | 73.39B | -0.22 | 18.28 | 8.72 | ||
Amundi World Value B UnHedged | 65.93B | 1.48 | 16.87 | 8.30 | ||
Amundi Resona India Fund | 50.3B | -5.51 | 15.16 | 9.27 |
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