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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 14.223 |
Price to Book | 1.421 | 1.350 |
Price to Sales | 1.381 | 1.048 |
Price to Cash Flow | 8.013 | 7.511 |
Dividend Yield | 2.323 | 2.362 |
5 Years Earnings Growth | 10.177 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 14.120 |
Technology | 18.230 | 17.324 |
Industrials | 16.260 | 21.928 |
Consumer Cyclical | 12.680 | 15.647 |
Healthcare | 12.030 | 7.377 |
Communication Services | 8.500 | 8.579 |
Real Estate | 5.670 | 3.166 |
Consumer Defensive | 3.800 | 5.840 |
Basic Materials | 2.780 | 5.801 |
Energy | 0.180 | 1.584 |
Utilities | 0.170 | 2.031 |
Number of long holdings: 169
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.87 | 3,583.0 | +2.37% | |
Toyota Motor | JP3633400001 | 4.03 | 2,719.5 | +1.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,811.0 | +2.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.87 | 3,426.0 | +2.82% | |
Keyence | JP3236200006 | 2.68 | 63,100.0 | -0.16% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.40 | 5,821.0 | +1.77% | |
Fast Retailing | JP3802300008 | 2.37 | 48,730.0 | +2.65% | |
Tokyo Electron | JP3571400005 | 2.20 | 22,555.0 | +0.89% | |
Hitachi | JP3788600009 | 2.06 | 3,890.0 | +1.89% | |
Nintendo | JP3756600007 | 1.98 | 11,820.0 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.72B | 4.50 | 2.95 | 3.17 | ||
LU0565135745 | 6.72B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.72B | -3.93 | 6.16 | 6.04 | ||
First Eagle Amundi Intl Fund Classe | 6.72B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.24B | -1.40 | 2.02 | 3.07 |
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