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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 15.121 |
Price to Book | 1.386 | 1.363 |
Price to Sales | 1.402 | 1.021 |
Price to Cash Flow | 8.574 | 7.549 |
Dividend Yield | 2.184 | 2.343 |
5 Years Earnings Growth | 10.357 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.280 | 12.703 |
Technology | 17.880 | 17.134 |
Industrials | 16.350 | 22.433 |
Consumer Cyclical | 13.580 | 15.754 |
Healthcare | 12.170 | 7.505 |
Communication Services | 8.690 | 8.705 |
Real Estate | 4.780 | 3.113 |
Consumer Defensive | 3.920 | 5.996 |
Basic Materials | 3.020 | 6.247 |
Energy | 0.210 | 1.663 |
Utilities | 0.130 | 2.084 |
Number of long holdings: 183
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.37 | 2,664.5 | -0.37% | |
Sony | JP3435000009 | 3.83 | 2,948.0 | -0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.62 | 1,825.0 | +1.05% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.69 | 3,663.0 | +1.78% | |
Recruit Holdings | JP3970300004 | 2.52 | 9,824.0 | +3.02% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.49 | 5,681.0 | +1.12% | |
Keyence | JP3236200006 | 2.41 | 65,660.0 | -0.03% | |
Fast Retailing | JP3802300008 | 2.19 | 49,020.0 | +1.13% | |
Tokyo Electron | JP3571400005 | 2.10 | 22,250.0 | +2.16% | |
Hoya Cor | JP3837800006 | 2.03 | 19,375.0 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.15B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.15B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.15B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.15B | 15.24 | 7.28 | 6.88 | ||
LU0996175948 | 5.77B | 14.64 | 0.64 | 4.57 |
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