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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.650 | 4.870 | 1.220 |
| Shares | 96.350 | 96.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.159 | 16.757 |
| Price to Book | 0.783 | 2.803 |
| Price to Sales | 0.590 | 2.213 |
| Price to Cash Flow | 7.111 | 10.838 |
| Dividend Yield | 3.465 | 2.721 |
| 5 Years Earnings Growth | 10.632 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 40.970 | 14.250 |
| Consumer Cyclical | 18.550 | 12.129 |
| Basic Materials | 12.600 | 9.267 |
| Financial Services | 8.780 | 20.081 |
| Technology | 7.250 | 20.795 |
| Consumer Defensive | 5.520 | 7.664 |
| Healthcare | 4.780 | 12.007 |
| Communication Services | 0.800 | 9.201 |
| Utilities | 0.750 | 5.450 |
Number of long holdings: 79
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Toppan Printing | JP3629000005 | 3.94 | 4,689.0 | +0.71% | |
| Kyocera Corp. | JP3249600002 | 3.76 | 2,158.5 | +1.15% | |
| Subaru Corp | JP3814800003 | 3.14 | 3,380.0 | +3.59% | |
| The Bank Of Kyoto Ltd | JP3252200005 | 2.86 | 3,427.0 | +3.10% | |
| Shizuoka Financial Group | JP3351500008 | 2.80 | 2,354.0 | +1.93% | |
| Toda Corp | JP3627000007 | 2.29 | 1,198.5 | -0.17% | |
| Ricoh | JP3973400009 | 2.28 | 1,382.5 | +0.04% | |
| NGK Insulators | JP3695200000 | 2.24 | 3,315.0 | +2.50% | |
| NOK Corp | JP3164800009 | 1.98 | 2,738.0 | +1.28% | |
| Nippon Kayaku | JP3694400007 | 1.98 | 1,625.0 | +0.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.23B | 18.77 | 13.80 | 4.70 | ||
| First Eagle Amundi International Fc | 8.23B | 8.53 | 11.39 | 7.53 | ||
| First Eagle Amundi Intl Fund Classe | 8.23B | 8.19 | 10.97 | 7.08 | ||
| LU0565135745 | 8.23B | 8.32 | 10.46 | 6.50 | ||
| LU0996175948 | 7.75B | 19.52 | 14.92 | 6.90 |
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