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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.308 | 12.821 |
Price to Book | 1.589 | 1.925 |
Price to Sales | 1.439 | 1.681 |
Price to Cash Flow | 6.563 | 6.976 |
Dividend Yield | 3.145 | 3.162 |
5 Years Earnings Growth | 12.824 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 24.268 |
Financial Services | 23.280 | 22.784 |
Consumer Cyclical | 13.380 | 15.601 |
Communication Services | 10.710 | 10.232 |
Industrials | 6.490 | 6.913 |
Basic Materials | 5.670 | 4.475 |
Energy | 4.480 | 3.697 |
Consumer Defensive | 4.300 | 6.493 |
Healthcare | 3.530 | 3.937 |
Utilities | 2.440 | 2.274 |
Real Estate | 1.560 | 2.502 |
Number of long holdings: 1,240
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 1,020.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 5.13 | 483.20 | +0.96% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.21 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.40 | 54,500 | -3.20% | |
HDFC Bank | INE040A01034 | 1.38 | 1,701.55 | -1.78% | |
Meituan Class B | - | 1.32 | - | - | |
Xiaomi Corp Class B | - | 1.21 | - | - | |
Reliance Industries | INE002A01018 | 1.06 | 1,171.25 | -2.40% | |
PDD Holdings Inc ADR | - | 1.06 | - | - | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.610 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.56B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.56B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.56B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.56B | 3.93 | 3.12 | 3.26 | ||
Amundi Index MSCI EM IE-D | 5.98B | 1.39 | 1.67 | 4.28 |
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