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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.444 | 14.002 |
Price to Book | 1.459 | 1.295 |
Price to Sales | 1.492 | 1.001 |
Price to Cash Flow | 8.464 | 7.202 |
Dividend Yield | 2.358 | 2.448 |
5 Years Earnings Growth | 10.160 | 11.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 14.084 |
Technology | 19.110 | 16.686 |
Industrials | 16.980 | 22.350 |
Consumer Cyclical | 12.380 | 16.016 |
Healthcare | 11.430 | 7.004 |
Communication Services | 8.200 | 8.657 |
Real Estate | 5.340 | 3.163 |
Basic Materials | 2.890 | 5.722 |
Consumer Defensive | 2.800 | 5.845 |
Energy | 0.180 | 1.626 |
Utilities | 0.150 | 2.084 |
Number of long holdings: 170
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.64 | 3,607.0 | -2.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.24 | 1,957.5 | +0.36% | |
Toyota Motor | JP3633400001 | 3.52 | 2,502.5 | -0.91% | |
Keyence | JP3236200006 | 2.85 | 56,180.0 | -0.39% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.72 | 3,580.0 | -0.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.40 | 5,788.0 | -1.85% | |
Fast Retailing | JP3802300008 | 2.34 | 46,030.0 | -1.81% | |
Hitachi | JP3788600009 | 2.32 | 3,990.0 | -1.85% | |
Tokyo Electron | JP3571400005 | 2.25 | 23,985.0 | -0.06% | |
Recruit Holdings | JP3970300004 | 2.20 | 7,772.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.97B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 6.97B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 6.97B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 6.97B | 6.87 | 5.63 | 3.25 | ||
Amundi MSCI Euro IE D | 5.77B | 10.41 | 10.57 | 6.10 |
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