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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.560 | 7.410 | 6.850 |
| Shares | 99.380 | 99.380 | 0.000 |
| Bonds | 0.040 | 0.050 | 0.010 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.010 | 0.110 | 0.100 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.452 | 14.629 |
| Price to Book | 1.596 | 1.690 |
| Price to Sales | 1.442 | 1.448 |
| Price to Cash Flow | 9.602 | 8.090 |
| Dividend Yield | 3.139 | 2.808 |
| 5 Years Earnings Growth | 8.839 | 12.093 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.840 | 17.994 |
| Industrials | 18.360 | 15.295 |
| Technology | 13.700 | 19.501 |
| Consumer Cyclical | 8.910 | 13.118 |
| Communication Services | 8.720 | 8.014 |
| Healthcare | 7.800 | 7.409 |
| Real Estate | 6.300 | 3.772 |
| Basic Materials | 4.360 | 6.038 |
| Consumer Defensive | 3.470 | 4.461 |
| Utilities | 0.540 | 4.695 |
Number of long holdings: 185
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 3.47 | 170.400 | -2.08% | |
| Sony | JP3435000009 | 2.79 | 4,315.0 | -1.37% | |
| Toyota Motor | JP3633400001 | 2.72 | 3,146.0 | -0.79% | |
| Mitsubishi UFJ Financial | JP3902900004 | 2.51 | 2,280.5 | +0.31% | |
| Hitachi | JP3788600009 | 2.46 | 4,850.0 | +3.68% | |
| Tokyo Electron | JP3571400005 | 1.88 | 32,490.0 | +3.31% | |
| AIA Group | HK0000069689 | 1.76 | 74.60 | +3.40% | |
| Recruit Holdings | JP3970300004 | 1.49 | 7,580.0 | -1.80% | |
| National Australia Bank | AU000000NAB4 | 1.48 | 43.440 | -2.64% | |
| Sumitomo Mitsui Financial | JP3890350006 | 1.42 | 4,081.0 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBPAM Actions Croissance Euro MM | 1.47B | 5.15 | 13.87 | 8.39 | ||
| Vivaccio Actions Vivaccio Actions | 1.3B | 10.88 | 15.77 | 7.29 | ||
| Vivaccio Actions GMO Actions | 1.3B | 10.88 | 15.77 | 7.29 | ||
| LBPAM Actions Euro Monde M | 273.42M | 13.80 | 18.20 | 10.22 | ||
| LBPAM Actions Europe Monde S | 249.1M | 12.54 | 16.32 | 6.67 |
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