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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 | 16.121 |
Price to Book | 0.676 | 2.689 |
Price to Sales | 0.556 | 2.095 |
Price to Cash Flow | 6.406 | 10.250 |
Dividend Yield | 3.272 | 2.776 |
5 Years Earnings Growth | 10.327 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.330 | 14.018 |
Consumer Cyclical | 17.490 | 12.358 |
Basic Materials | 12.620 | 9.137 |
Financial Services | 7.300 | 20.303 |
Technology | 7.220 | 19.963 |
Consumer Defensive | 6.620 | 8.249 |
Healthcare | 5.110 | 12.456 |
Communication Services | 1.530 | 9.343 |
Utilities | 0.770 | 5.787 |
Number of long holdings: 220
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 3.83 | 1,733.5 | +0.46% | |
Dai Nippon Printing | JP3493800001 | 3.52 | 2,190.0 | +0.81% | |
Shizuoka Financial Group | JP3351500008 | 3.24 | 1,678.0 | -1.09% | |
Subaru Corp | JP3814800003 | 2.95 | 2,515.5 | -2.39% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.93 | 2,582.0 | +0.78% | |
NGK Insulators | JP3695200000 | 2.86 | 1,812.5 | +0.92% | |
Toppan Printing | JP3629000005 | 2.65 | 3,925.0 | +0.03% | |
Toda Corp | JP3627000007 | 2.42 | 915.8 | +1.65% | |
Nippon Kayaku | JP3694400007 | 2.23 | 1,295.0 | +0.12% | |
TS Tech Co Ltd | JP3539230007 | 2.13 | 1,691.5 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.05B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.05B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.05B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.05B | -1.29 | 6.94 | 5.70 | ||
Amundi Index MSCI Europe AEC | 5.92B | 10.34 | 10.41 | 5.94 |
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