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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.240 | 14.365 |
Price to Book | 1.670 | 1.284 |
Price to Sales | 1.712 | 0.971 |
Price to Cash Flow | 10.037 | 7.147 |
Dividend Yield | 2.239 | 2.566 |
5 Years Earnings Growth | 8.476 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 14.485 |
Technology | 20.320 | 16.234 |
Industrials | 16.190 | 22.890 |
Consumer Cyclical | 11.770 | 15.705 |
Healthcare | 10.890 | 6.646 |
Communication Services | 9.140 | 8.964 |
Real Estate | 6.020 | 3.027 |
Consumer Defensive | 2.320 | 5.621 |
Basic Materials | 1.920 | 5.757 |
Energy | 0.210 | 1.668 |
Utilities | 0.150 | 2.058 |
Number of long holdings: 167
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.11 | 4,492.0 | +6.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.55 | 2,316.0 | +0.13% | |
SoftBank Group Corp. | JP3436100006 | 3.02 | 20,800.0 | +4.10% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.94 | 4,053.0 | +0.12% | |
Keyence | JP3236200006 | 2.81 | 60,490.0 | +6.12% | |
Toyota Motor | JP3633400001 | 2.67 | 2,974.0 | +4.74% | |
Mizuho Financial | JP3885780001 | 2.40 | 4,790.0 | -0.21% | |
Advantest Corp. | JP3122400009 | 2.35 | 17,890.0 | +14.02% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.29 | 6,243.0 | +1.51% | |
Nintendo | JP3756600007 | 2.13 | 12,865.0 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.95B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 7.95B | 13.30 | 10.85 | 4.58 | ||
First Eagle Amundi Intl Fund Classe | 7.95B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.95B | 1.90 | 7.98 | 6.39 | ||
Amundi MSCI Euro ME C | 6.5B | 10.73 | 12.76 | 7.08 |
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