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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 36.350 | 32.320 |
Shares | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.364 | 12.511 |
Price to Book | 0.676 | 1.431 |
Price to Sales | 0.556 | 0.801 |
Price to Cash Flow | 6.406 | 7.538 |
Dividend Yield | 3.272 | 2.667 |
5 Years Earnings Growth | 10.327 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.330 | 26.118 |
Consumer Cyclical | 17.490 | 16.481 |
Basic Materials | 12.620 | 9.424 |
Financial Services | 7.300 | 7.363 |
Technology | 7.220 | 19.427 |
Consumer Defensive | 6.620 | 6.348 |
Healthcare | 5.110 | 6.680 |
Communication Services | 1.530 | 5.134 |
Utilities | 0.770 | 1.168 |
Number of long holdings: 220
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 3.83 | 1,674.0 | -1.41% | |
Dai Nippon Printing | JP3493800001 | 3.52 | 2,179.5 | -0.37% | |
Shizuoka Financial Group | JP3351500008 | 3.24 | 1,677.5 | +0.21% | |
Subaru Corp | JP3814800003 | 2.95 | 2,510.0 | -0.57% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.93 | 2,645.5 | +0.90% | |
NGK Insulators | JP3695200000 | 2.86 | 1,816.5 | -0.66% | |
Toppan Printing | JP3629000005 | 2.65 | 3,858.0 | +0.39% | |
Toda Corp | JP3627000007 | 2.42 | 940.9 | +1.86% | |
Nippon Kayaku | JP3694400007 | 2.23 | 1,307.5 | -0.19% | |
TS Tech Co Ltd | JP3539230007 | 2.13 | 1,721.0 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.03B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.18B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.18B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 6.03B | -1.29 | 6.94 | 5.70 | ||
Amundi Index MSCI Europe AEC | 5.84B | 10.34 | 10.41 | 5.94 |
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