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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 7.550 | 6.310 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 13.890 |
Price to Book | 1.418 | 1.620 |
Price to Sales | 1.186 | 1.396 |
Price to Cash Flow | 7.445 | 8.117 |
Dividend Yield | 2.984 | 4.200 |
5 Years Earnings Growth | 9.607 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 18.116 |
Industrials | 17.620 | 15.552 |
Technology | 13.760 | 19.731 |
Consumer Cyclical | 9.670 | 13.422 |
Healthcare | 8.260 | 7.654 |
Communication Services | 7.720 | 7.014 |
Basic Materials | 6.970 | 6.271 |
Real Estate | 5.500 | 3.433 |
Consumer Defensive | 4.080 | 4.370 |
Energy | 0.730 | 1.972 |
Utilities | 0.310 | 5.059 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.12 | 2,837.0 | +2.36% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.80 | 154.680 | +2.94% | |
Hitachi | JP3788600009 | 2.33 | 3,871.0 | +0.16% | |
Sony | JP3435000009 | 2.29 | 3,301.0 | +0.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.13 | 1,800.0 | +1.52% | |
AIA Group | HK0000069689 | 1.90 | 55.45 | +1.19% | |
Recruit Holdings | JP3970300004 | 1.77 | 11,230.0 | +3.36% | |
Tokyo Electron | JP3571400005 | 1.57 | 23,605.0 | +1.31% | |
CSL | AU000000CSL8 | 1.56 | 278.11 | +0.56% | |
National Australia Bank | AU000000NAB4 | 1.51 | 37.140 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.34B | 7.92 | 0.58 | 8.70 | ||
Vivaccio Actions Vivaccio Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
Vivaccio Actions GMO Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
LBPAM Actions Euro Monde M | 256.61M | 10.96 | 6.47 | 8.88 | ||
LBPAM Actions Europe Monde D | 214.24M | 9.45 | 4.15 | 5.36 |
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