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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 33.590 | 30.060 |
Shares | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.173 | 12.940 |
Price to Book | 0.704 | 1.482 |
Price to Sales | 0.578 | 0.824 |
Price to Cash Flow | 6.617 | 7.830 |
Dividend Yield | 3.477 | 2.607 |
5 Years Earnings Growth | 12.225 | 12.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.720 | 26.644 |
Consumer Cyclical | 18.190 | 15.812 |
Basic Materials | 12.800 | 9.053 |
Financial Services | 7.370 | 7.367 |
Technology | 6.840 | 18.725 |
Consumer Defensive | 6.590 | 6.373 |
Healthcare | 5.300 | 7.370 |
Communication Services | 1.510 | 5.457 |
Utilities | 0.680 | 1.155 |
Number of long holdings: 192
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 3.81 | 1,611.5 | -0.09% | |
Dai Nippon Printing | JP3493800001 | 3.70 | 2,230.5 | +2.81% | |
Shizuoka Financial Group | JP3351500008 | 3.24 | 1,722.5 | +0.41% | |
Subaru Corp | JP3814800003 | 3.00 | 2,533.0 | -1.17% | |
NGK Insulators | JP3695200000 | 2.89 | 1,845.0 | +0.19% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.79 | 2,703.0 | +0.15% | |
Toppan Printing | JP3629000005 | 2.63 | 3,864.0 | +0.76% | |
Toda Corp | JP3627000007 | 2.40 | 952.5 | +1.10% | |
Nippon Kayaku | JP3694400007 | 2.31 | 1,348.0 | +0.56% | |
Ricoh | JP3973400009 | 2.23 | 1,317.5 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.09B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.09B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.09B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.09B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.13B | 8.94 | 12.95 | 6.41 |
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