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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.323 | 14.026 |
Price to Book | 1.506 | 1.262 |
Price to Sales | 1.541 | 0.953 |
Price to Cash Flow | 8.890 | 6.987 |
Dividend Yield | 2.391 | 2.583 |
5 Years Earnings Growth | 8.649 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.040 | 14.289 |
Technology | 18.230 | 16.523 |
Industrials | 17.670 | 22.690 |
Consumer Cyclical | 11.760 | 15.808 |
Healthcare | 11.160 | 6.631 |
Communication Services | 8.900 | 8.961 |
Real Estate | 5.420 | 3.058 |
Basic Materials | 2.760 | 5.740 |
Consumer Defensive | 2.690 | 5.645 |
Energy | 0.190 | 1.643 |
Utilities | 0.170 | 2.055 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.37 | 4,147.0 | -0.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.28 | 2,264.0 | +0.51% | |
Toyota Motor | JP3633400001 | 3.43 | 2,927.5 | +0.09% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.72 | 4,107.0 | -0.22% | |
Keyence | JP3236200006 | 2.50 | 56,520.0 | -0.44% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 6,440.0 | -0.17% | |
Nintendo | JP3756600007 | 2.29 | 13,805.0 | -3.29% | |
Hitachi | JP3788600009 | 2.22 | 4,146.0 | -2.84% | |
SoftBank Group Corp. | JP3436100006 | 2.19 | 15,025.0 | -6.30% | |
Central Japan Railway Co. | JP3566800003 | 2.16 | 3,960.0 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.35B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.35B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.35B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.35B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.35B | 9.67 | 10.36 | 5.96 |
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