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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 6.430 | 5.800 |
Shares | 99.360 | 99.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.700 | 13.371 |
Price to Book | 1.470 | 1.576 |
Price to Sales | 1.295 | 1.367 |
Price to Cash Flow | 8.444 | 7.524 |
Dividend Yield | 3.082 | 3.051 |
5 Years Earnings Growth | 8.718 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.280 | 18.721 |
Industrials | 16.760 | 15.005 |
Technology | 13.300 | 18.798 |
Consumer Cyclical | 9.130 | 13.453 |
Communication Services | 8.070 | 7.939 |
Healthcare | 7.660 | 7.496 |
Real Estate | 5.820 | 3.646 |
Basic Materials | 5.630 | 5.864 |
Consumer Defensive | 3.870 | 4.440 |
Utilities | 0.880 | 4.793 |
Energy | 0.590 | 2.515 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.22 | 2,616.5 | -1.49% | |
Sony | JP3435000009 | 3.09 | 3,774.0 | +0.72% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.06 | 180.530 | -0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.51 | 1,963.5 | +0.38% | |
Hitachi | JP3788600009 | 2.39 | 4,072.0 | -1.31% | |
Recruit Holdings | JP3970300004 | 1.70 | 8,226.0 | -3.56% | |
AIA Group | HK0000069689 | 1.70 | 68.90 | -1.78% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.61 | 3,628.0 | +1.09% | |
Mizuho Financial | JP3885780001 | 1.54 | 3,982.0 | +0.86% | |
Tokyo Electron | JP3571400005 | 1.48 | 25,000.0 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.29B | 0.91 | 7.38 | 4.89 | ||
Vivaccio Actions GMO Actions | 1.29B | 6.69 | 9.23 | 5.37 | ||
LBPAM Actions Croissance Euro MM | 1.2B | 3.67 | 8.62 | 7.11 | ||
LBPAM Actions Euro Monde M | 256.59M | 3.11 | 9.72 | 7.73 | ||
LBPAM Actions Europe Monde S | 233.61M | 8.76 | 9.83 | 4.78 |
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