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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.466 | 13.968 |
Price to Book | 1.460 | 1.298 |
Price to Sales | 1.494 | 0.999 |
Price to Cash Flow | 8.515 | 7.230 |
Dividend Yield | 2.350 | 2.470 |
5 Years Earnings Growth | 10.161 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 14.111 |
Technology | 19.170 | 16.636 |
Industrials | 16.980 | 22.517 |
Consumer Cyclical | 12.190 | 15.960 |
Healthcare | 11.220 | 7.004 |
Communication Services | 8.490 | 8.670 |
Real Estate | 5.430 | 3.167 |
Basic Materials | 2.800 | 5.697 |
Consumer Defensive | 2.780 | 5.767 |
Energy | 0.180 | 1.637 |
Utilities | 0.160 | 2.058 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.66 | 3,666.0 | -0.27% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.21 | 1,973.5 | 0.00% | |
Toyota Motor | JP3633400001 | 3.39 | 2,451.5 | -0.57% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.72 | 3,651.0 | +0.86% | |
Keyence | JP3236200006 | 2.72 | 55,780.0 | -0.39% | |
Nintendo | JP3756600007 | 2.37 | 13,200.0 | +1.54% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.37 | 6,017.0 | -0.10% | |
Hitachi | JP3788600009 | 2.28 | 4,106.0 | -1.01% | |
Fast Retailing | JP3802300008 | 2.27 | 48,320.0 | +0.62% | |
Tokyo Electron | JP3571400005 | 2.22 | 26,870.0 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.08B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.08B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.08B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.08B | -1.58 | 6.20 | 5.06 | ||
Amundi MSCI Euro ME C | 6B | 10.39 | 10.52 | 6.05 |
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