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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.493 | 14.492 |
Price to Book | 1.414 | 1.368 |
Price to Sales | 1.405 | 1.061 |
Price to Cash Flow | 8.406 | 7.662 |
Dividend Yield | 2.337 | 2.256 |
5 Years Earnings Growth | 9.813 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 13.669 |
Technology | 18.620 | 17.283 |
Industrials | 16.310 | 22.040 |
Consumer Cyclical | 12.070 | 15.812 |
Healthcare | 11.480 | 7.425 |
Communication Services | 8.030 | 8.841 |
Real Estate | 5.240 | 3.060 |
Consumer Defensive | 3.590 | 5.787 |
Basic Materials | 2.950 | 5.836 |
Energy | 0.200 | 1.572 |
Utilities | 0.160 | 2.020 |
Number of long holdings: 168
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.81 | 3,780.0 | -1.33% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.42 | 2,030.5 | -3.70% | |
Toyota Motor | JP3633400001 | 3.95 | 2,634.0 | -2.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.22 | 3,814.0 | -3.10% | |
Keyence | JP3236200006 | 2.54 | 58,630.0 | -2.62% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.44 | 5,758.0 | -4.42% | |
Mizuho Financial | JP3885780001 | 2.27 | 4,108.0 | -3.11% | |
Tokyo Electron | JP3571400005 | 2.17 | 20,310.0 | -5.64% | |
Fast Retailing | JP3802300008 | 2.13 | 44,150.0 | -3.48% | |
Recruit Holdings | JP3970300004 | 1.99 | 7,669.0 | -4.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.66B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.66B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.66B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.66B | 4.06 | 8.78 | 5.88 | ||
LU0996177217 | 6.01B | 1.79 | 2.91 | 3.69 |
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