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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.927 | 13.769 |
Price to Book | 1.474 | 1.272 |
Price to Sales | 1.514 | 0.967 |
Price to Cash Flow | 8.788 | 7.047 |
Dividend Yield | 2.467 | 2.529 |
5 Years Earnings Growth | 9.430 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 14.267 |
Technology | 19.150 | 16.499 |
Industrials | 17.020 | 22.597 |
Consumer Cyclical | 11.940 | 15.984 |
Healthcare | 11.040 | 6.741 |
Communication Services | 8.840 | 8.775 |
Real Estate | 5.400 | 3.093 |
Basic Materials | 2.920 | 5.731 |
Consumer Defensive | 2.790 | 5.726 |
Energy | 0.170 | 1.634 |
Utilities | 0.160 | 2.059 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.50 | 3,600.0 | -0.19% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.23 | 2,007.5 | +1.77% | |
Toyota Motor | JP3633400001 | 3.24 | 2,508.0 | +1.39% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.71 | 3,650.0 | +1.53% | |
Keyence | JP3236200006 | 2.61 | 55,580.0 | +0.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.38 | 5,765.0 | +1.19% | |
Tokyo Electron | JP3571400005 | 2.38 | 27,000.0 | +0.90% | |
Hitachi | JP3788600009 | 2.31 | 4,040.0 | -1.82% | |
Nintendo | JP3756600007 | 2.30 | 12,685.0 | +0.04% | |
Fast Retailing | JP3802300008 | 2.29 | 43,500.0 | -6.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.16B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.16B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.16B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.16B | -1.92 | 8.61 | 6.04 | ||
Amundi Index MSCI Europe AEC | 6.22B | 8.89 | 12.84 | 6.30 |
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