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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.350 | 14.251 |
Price to Book | 1.421 | 1.352 |
Price to Sales | 1.386 | 1.049 |
Price to Cash Flow | 8.017 | 7.527 |
Dividend Yield | 2.314 | 2.350 |
5 Years Earnings Growth | 10.184 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 14.031 |
Technology | 18.280 | 17.381 |
Industrials | 16.240 | 21.879 |
Consumer Cyclical | 12.530 | 15.667 |
Healthcare | 11.940 | 7.410 |
Communication Services | 8.630 | 8.649 |
Real Estate | 5.810 | 3.138 |
Consumer Defensive | 3.960 | 5.827 |
Basic Materials | 2.770 | 5.797 |
Energy | 0.180 | 1.587 |
Utilities | 0.170 | 2.028 |
Number of long holdings: 169
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.89 | 3,535.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.93 | 1,735.0 | +0.78% | |
Toyota Motor | JP3633400001 | 3.80 | 2,690.0 | +1.22% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.90 | 3,291.0 | +1.07% | |
Keyence | JP3236200006 | 2.66 | 61,310.0 | +2.54% | |
Fast Retailing | JP3802300008 | 2.41 | 46,750.0 | +1.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.26 | 5,565.0 | -0.20% | |
Tokyo Electron | JP3571400005 | 2.17 | 21,250.0 | +4.24% | |
Recruit Holdings | JP3970300004 | 2.05 | 7,609.0 | +4.76% | |
Mizuho Financial | JP3885780001 | 1.97 | 3,490.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.53B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.53B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.53B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 0.83 | 7.28 | 5.89 | ||
LU0996177217 | 5.99B | -1.40 | 2.02 | 3.07 |
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