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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.230 | 13.981 |
Price to Book | 1.395 | 1.285 |
Price to Sales | 1.387 | 0.992 |
Price to Cash Flow | 8.176 | 7.153 |
Dividend Yield | 2.292 | 2.432 |
5 Years Earnings Growth | 9.067 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 14.036 |
Technology | 18.780 | 16.645 |
Industrials | 16.430 | 22.235 |
Consumer Cyclical | 12.010 | 16.091 |
Healthcare | 11.650 | 7.021 |
Communication Services | 8.650 | 8.645 |
Real Estate | 5.430 | 3.230 |
Consumer Defensive | 3.700 | 5.845 |
Basic Materials | 2.810 | 5.817 |
Energy | 0.170 | 1.622 |
Utilities | 0.160 | 2.067 |
Number of long holdings: 169
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.07 | 3,833.0 | +1.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.18 | 1,963.0 | +0.51% | |
Toyota Motor | JP3633400001 | 3.65 | 2,652.0 | +0.06% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.97 | 3,615.0 | +0.53% | |
Keyence | JP3236200006 | 2.59 | 58,080.0 | -0.29% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.44 | 6,198.0 | +0.42% | |
Tokyo Electron | JP3571400005 | 2.30 | 23,650.0 | +1.28% | |
Fast Retailing | JP3802300008 | 2.24 | 48,820.0 | +0.27% | |
Mizuho Financial | JP3885780001 | 2.12 | 3,948.0 | +0.79% | |
Hitachi | JP3788600009 | 2.10 | 4,020.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.93B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.93B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.93B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.93B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.47B | -4.97 | 0.93 | 2.37 |
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