
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 13.963 |
Price to Book | 1.461 | 1.262 |
Price to Sales | 1.501 | 0.961 |
Price to Cash Flow | 8.751 | 7.012 |
Dividend Yield | 2.489 | 2.567 |
5 Years Earnings Growth | 9.438 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 14.223 |
Technology | 19.010 | 16.522 |
Industrials | 17.170 | 22.622 |
Consumer Cyclical | 12.070 | 15.903 |
Healthcare | 10.960 | 6.718 |
Communication Services | 8.720 | 8.853 |
Real Estate | 5.140 | 3.092 |
Basic Materials | 2.950 | 5.773 |
Consumer Defensive | 2.690 | 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 | 3,680.0 | -0.05% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.33 | 2,127.0 | +0.78% | |
Toyota Motor | JP3633400001 | 3.61 | 2,724.5 | +1.04% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.76 | 3,823.0 | -0.83% | |
Keyence | JP3236200006 | 2.60 | 56,830.0 | +2.95% | |
Tokyo Electron | JP3571400005 | 2.41 | 22,405.0 | -18.02% | |
Hitachi | JP3788600009 | 2.39 | 4,283.0 | -8.81% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 6,183.0 | +0.96% | |
Nintendo | JP3756600007 | 2.21 | 12,595.0 | -0.75% | |
Fast Retailing | JP3802300008 | 2.16 | 46,910.0 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.08B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.08B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.08B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.08B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro ME C | 6.23B | 8.94 | 12.95 | 6.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review