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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.209 | 13.986 |
Price to Book | 1.391 | 1.286 |
Price to Sales | 1.384 | 0.993 |
Price to Cash Flow | 8.151 | 7.171 |
Dividend Yield | 2.298 | 2.432 |
5 Years Earnings Growth | 9.063 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.160 | 14.075 |
Technology | 18.770 | 16.670 |
Industrials | 16.430 | 22.227 |
Consumer Cyclical | 12.180 | 16.086 |
Healthcare | 11.620 | 7.011 |
Communication Services | 8.550 | 8.632 |
Real Estate | 5.440 | 3.242 |
Consumer Defensive | 3.670 | 5.827 |
Basic Materials | 2.840 | 5.816 |
Energy | 0.180 | 1.626 |
Utilities | 0.160 | 2.064 |
Number of long holdings: 169
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.93 | 3,810.0 | -4.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.25 | 2,025.5 | +1.02% | |
Toyota Motor | JP3633400001 | 3.75 | 2,769.0 | +1.26% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.97 | 3,700.0 | +0.49% | |
Keyence | JP3236200006 | 2.66 | 60,740.0 | -2.68% | |
Tokyo Electron | JP3571400005 | 2.34 | 23,000.0 | -4.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 6,112.0 | -0.91% | |
Fast Retailing | JP3802300008 | 2.27 | 48,350.0 | -0.51% | |
Recruit Holdings | JP3970300004 | 2.11 | 8,689.0 | -3.33% | |
Mizuho Financial | JP3885780001 | 2.09 | 4,002.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 5.88B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 5.88B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 5.88B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 5.37B | -4.89 | 1.18 | 2.62 |
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