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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.138 | 14.278 |
Price to Book | 1.656 | 1.277 |
Price to Sales | 1.689 | 0.966 |
Price to Cash Flow | 9.979 | 7.090 |
Dividend Yield | 2.254 | 2.581 |
5 Years Earnings Growth | 8.479 | 11.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 14.399 |
Technology | 18.660 | 16.343 |
Industrials | 16.530 | 22.888 |
Consumer Cyclical | 12.250 | 15.709 |
Healthcare | 11.320 | 6.638 |
Communication Services | 9.050 | 8.953 |
Real Estate | 6.120 | 2.999 |
Consumer Defensive | 2.490 | 5.643 |
Basic Materials | 1.940 | 5.767 |
Energy | 0.200 | 1.629 |
Utilities | 0.170 | 2.042 |
Number of long holdings: 167
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.94 | 4,286.0 | +0.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.44 | 2,289.0 | +0.24% | |
Keyence | JP3236200006 | 3.04 | 56,210.0 | +0.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.90 | 4,100.0 | +0.37% | |
Toyota Motor | JP3633400001 | 2.72 | 2,889.0 | +0.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.43 | 6,458.0 | -0.26% | |
SoftBank Group Corp. | JP3436100006 | 2.43 | 18,230.0 | +1.82% | |
Mizuho Financial | JP3885780001 | 2.34 | 4,861.0 | +0.68% | |
Nintendo | JP3756600007 | 2.23 | 14,240.0 | +0.64% | |
Fast Retailing | JP3802300008 | 2.20 | 48,320.0 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.69B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 7.69B | 13.30 | 10.85 | 4.58 | ||
First Eagle Amundi Intl Fund Classe | 7.69B | 0.60 | 7.24 | 6.34 | ||
LU0565135745 | 7.69B | 1.90 | 7.98 | 6.39 | ||
Amundi MSCI Euro ME C | 6.4B | 10.73 | 12.76 | 7.08 |
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