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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 39.470 | 35.340 |
Shares | 95.930 | 95.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 13.125 |
Price to Book | 0.677 | 1.475 |
Price to Sales | 0.569 | 0.838 |
Price to Cash Flow | 6.854 | 7.855 |
Dividend Yield | 3.205 | 2.189 |
5 Years Earnings Growth | 10.915 | 14.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.680 | 26.116 |
Consumer Cyclical | 17.670 | 17.053 |
Basic Materials | 12.480 | 9.006 |
Technology | 7.900 | 19.920 |
Consumer Defensive | 6.340 | 6.116 |
Financial Services | 6.070 | 7.209 |
Healthcare | 5.130 | 6.639 |
Communication Services | 3.940 | 5.296 |
Utilities | 0.790 | 1.158 |
Number of long holdings: 139
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 3.81 | 1,654.0 | +0.88% | |
Dai Nippon Printing | JP3493800001 | 3.61 | 1,924.5 | -0.47% | |
Shizuoka Financial Group | JP3351500008 | 2.96 | 1,490.5 | +0.61% | |
Subaru Corp | JP3814800003 | 2.96 | 2,520.0 | +2.19% | |
TBS Holdings | JP3588600001 | 2.95 | 4,690.0 | +7.25% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.86 | 2,218.0 | +2.80% | |
NGK Insulators | JP3695200000 | 2.85 | 1,677.0 | -0.36% | |
Toppan Printing | JP3629000005 | 2.44 | 3,910.0 | +0.03% | |
Nippon Kayaku | JP3694400007 | 2.39 | 1,321.0 | +1.93% | |
TS Tech Co Ltd | JP3539230007 | 2.35 | 1,569.5 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.46B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.46B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.46B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.46B | 4.50 | 2.95 | 3.17 | ||
LU0996177217 | 5.78B | -1.40 | 2.02 | 3.07 |
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