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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.360 | 14.197 |
Price to Book | 1.510 | 1.268 |
Price to Sales | 1.547 | 0.959 |
Price to Cash Flow | 8.897 | 7.033 |
Dividend Yield | 2.379 | 2.586 |
5 Years Earnings Growth | 8.652 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 14.323 |
Technology | 18.360 | 16.401 |
Industrials | 17.380 | 22.809 |
Consumer Cyclical | 12.010 | 15.727 |
Healthcare | 10.700 | 6.658 |
Communication Services | 9.350 | 8.966 |
Real Estate | 5.390 | 3.012 |
Basic Materials | 2.700 | 5.777 |
Consumer Defensive | 2.600 | 5.668 |
Energy | 0.190 | 1.628 |
Utilities | 0.170 | 2.040 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.62 | 4,134.0 | -0.96% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.34 | 2,284.0 | -0.20% | |
Toyota Motor | JP3633400001 | 3.44 | 2,922.0 | -0.61% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.74 | 4,111.0 | -0.80% | |
SoftBank Group Corp. | JP3436100006 | 2.50 | 15,345.0 | -0.39% | |
Keyence | JP3236200006 | 2.41 | 56,520.0 | -1.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.35 | 6,528.0 | -0.31% | |
Nintendo | JP3756600007 | 2.31 | 13,720.0 | -0.22% | |
Hitachi | JP3788600009 | 2.19 | 4,081.0 | -0.80% | |
Mizuho Financial | JP3885780001 | 2.16 | 4,849.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI Europe AEC | 6.38B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.38B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.38B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.38B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.38B | 9.67 | 10.35 | 5.95 |
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