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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.227 | 12.805 |
Price to Book | 1.664 | 1.927 |
Price to Sales | 1.434 | 1.695 |
Price to Cash Flow | 6.560 | 7.396 |
Dividend Yield | 3.227 | 3.058 |
5 Years Earnings Growth | 13.115 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 22.905 |
Technology | 23.490 | 23.930 |
Consumer Cyclical | 12.670 | 15.332 |
Communication Services | 9.830 | 10.080 |
Industrials | 6.910 | 6.910 |
Basic Materials | 6.100 | 4.632 |
Energy | 4.790 | 3.950 |
Consumer Defensive | 4.660 | 6.605 |
Healthcare | 3.600 | 3.997 |
Utilities | 2.670 | 2.436 |
Real Estate | 1.580 | 2.353 |
Number of long holdings: 1,247
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 4.33 | 426.40 | +2.70% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.28 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.28 | 53,000 | -0.19% | |
HDFC Bank | INE040A01034 | 1.57 | 1,771.50 | -1.23% | |
Meituan Class B | - | 1.35 | - | - | |
Reliance Industries | INE002A01018 | 1.16 | 1,205.30 | -2.04% | |
ICICI Bank | INE090A01021 | 1.03 | 1,288.40 | +0.12% | |
China Construction Bank | CNE1000002H1 | 0.98 | 6.220 | -0.64% | |
Infosys | INE009A01021 | 0.97 | 1,922.15 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.05B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 |
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