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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.025 | 14.429 |
| Price to Book | 1.753 | 1.298 |
| Price to Sales | 1.781 | 0.981 |
| Price to Cash Flow | 10.632 | 7.237 |
| Dividend Yield | 2.130 | 2.543 |
| 5 Years Earnings Growth | 7.365 | 10.840 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.650 | 16.374 |
| Financial Services | 19.620 | 14.559 |
| Industrials | 16.590 | 22.832 |
| Consumer Cyclical | 11.820 | 15.649 |
| Healthcare | 10.470 | 6.632 |
| Communication Services | 9.910 | 8.950 |
| Real Estate | 5.690 | 3.049 |
| Consumer Defensive | 2.120 | 5.546 |
| Basic Materials | 1.770 | 5.680 |
| Energy | 0.200 | 1.702 |
| Utilities | 0.150 | 2.064 |
Number of long holdings: 167
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sony | JP3435000009 | 4.89 | 4,284.0 | +0.59% | |
| Mitsubishi UFJ Financial | JP3902900004 | 4.20 | 2,330.0 | +0.67% | |
| SoftBank Group Corp. | JP3436100006 | 4.15 | 22,255.0 | +2.56% | |
| Advantest Corp. | JP3122400009 | 3.23 | 20,720.0 | +3.81% | |
| Keyence | JP3236200006 | 2.99 | 55,360.0 | +0.65% | |
| Toyota Motor | JP3633400001 | 2.75 | 3,131.0 | +0.42% | |
| Sumitomo Mitsui Financial | JP3890350006 | 2.73 | 4,189.0 | +0.65% | |
| Fast Retailing | JP3802300008 | 2.39 | 58,230.0 | +1.78% | |
| Mizuho Financial | JP3885780001 | 2.28 | 5,080.0 | +0.67% | |
| Tokyo Electron | JP3571400005 | 2.15 | 34,200.0 | +4.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8B | 18.97 | 13.86 | 4.72 | ||
| First Eagle Amundi International Fc | 8B | 5.67 | 12.26 | 8.09 | ||
| First Eagle Amundi Intl Fund Classe | 8B | 5.37 | 11.83 | 7.64 | ||
| LU0565135745 | 8B | 5.54 | 11.31 | 7.05 | ||
| LU0996175948 | 7.84B | 12.69 | 11.19 | 7.12 |
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