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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 7.460 | 7.020 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 14.038 |
Price to Book | 1.483 | 1.597 |
Price to Sales | 1.311 | 1.367 |
Price to Cash Flow | 7.973 | 8.138 |
Dividend Yield | 2.872 | 3.242 |
5 Years Earnings Growth | 9.659 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 17.227 |
Industrials | 17.710 | 14.875 |
Technology | 14.050 | 21.298 |
Consumer Cyclical | 12.010 | 13.391 |
Healthcare | 8.360 | 7.659 |
Communication Services | 6.950 | 6.617 |
Basic Materials | 6.850 | 6.730 |
Real Estate | 6.170 | 3.775 |
Consumer Defensive | 3.960 | 4.563 |
Utilities | 0.480 | 4.983 |
Energy | 0.370 | 2.095 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.42 | 3,369.0 | -1.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.35 | 118.840 | +1.11% | |
Tokyo Electron | JP3571400005 | 2.26 | 34,620.0 | -1.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.22 | 1,599.0 | +0.38% | |
Sony | JP3435000009 | 2.12 | 11,960.0 | +2.13% | |
AIA Group | HK0000069689 | 1.81 | 64.05 | -0.23% | |
CSL | AU000000CSL8 | 1.62 | 279.99 | +0.29% | |
Hitachi | JP3788600009 | 1.58 | 14,345.0 | -0.73% | |
Keyence | JP3236200006 | 1.40 | 70,800.0 | +0.91% | |
National Australia Bank | AU000000NAB4 | 1.38 | 34.025 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.54B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.31B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.31B | 7.12 | 5.47 | 6.39 | ||
LBPAM Actions Euro Monde M | 261.82M | 8.23 | 8.19 | 9.19 | ||
LBPAM Actions Europe Monde S | 219.44M | 7.69 | 5.61 | 5.91 |
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