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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.897 | 13.957 |
Price to Book | 1.472 | 1.262 |
Price to Sales | 1.511 | 0.961 |
Price to Cash Flow | 8.768 | 7.010 |
Dividend Yield | 2.476 | 2.565 |
5 Years Earnings Growth | 9.435 | 11.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 14.224 |
Technology | 19.440 | 16.527 |
Industrials | 16.990 | 22.629 |
Consumer Cyclical | 11.770 | 15.900 |
Healthcare | 11.190 | 6.710 |
Communication Services | 8.630 | 8.851 |
Real Estate | 5.260 | 3.092 |
Basic Materials | 2.890 | 5.772 |
Consumer Defensive | 2.790 | 5.684 |
Energy | 0.180 | 1.639 |
Utilities | 0.160 | 2.047 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.36 | 3,648.0 | -1.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.24 | 2,113.0 | -2.04% | |
Toyota Motor | JP3633400001 | 3.31 | 2,783.5 | -0.13% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.71 | 3,888.0 | -2.41% | |
Keyence | JP3236200006 | 2.61 | 58,220.0 | +0.97% | |
Tokyo Electron | JP3571400005 | 2.50 | 27,345.0 | -2.20% | |
Hitachi | JP3788600009 | 2.35 | 4,537.0 | -1.67% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.32 | 6,054.0 | -1.03% | |
Nintendo | JP3756600007 | 2.26 | 12,815.0 | -0.50% | |
Fast Retailing | JP3802300008 | 2.13 | 46,990.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.23B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.23B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.23B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.23B | -1.92 | 8.61 | 6.04 | ||
Amundi Index MSCI Europe AEC | 6.29B | 8.89 | 12.84 | 6.30 |
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