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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 7.360 | 6.990 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.331 | 13.582 |
Price to Book | 1.428 | 1.615 |
Price to Sales | 1.254 | 1.394 |
Price to Cash Flow | 8.294 | 7.738 |
Dividend Yield | 3.077 | 3.060 |
5 Years Earnings Growth | 8.386 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.260 | 18.709 |
Industrials | 18.200 | 15.314 |
Technology | 12.700 | 18.725 |
Consumer Cyclical | 9.580 | 13.272 |
Healthcare | 8.020 | 7.464 |
Communication Services | 7.620 | 7.951 |
Real Estate | 6.400 | 3.633 |
Basic Materials | 5.000 | 5.833 |
Consumer Defensive | 3.920 | 4.454 |
Utilities | 0.860 | 4.799 |
Energy | 0.440 | 2.512 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.31 | 178.000 | -0.94% | |
Toyota Motor | JP3633400001 | 3.30 | 2,484.5 | -1.08% | |
Sony | JP3435000009 | 3.10 | 3,688.0 | +0.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 2,015.5 | +1.46% | |
Hitachi | JP3788600009 | 2.32 | 4,026.0 | -1.28% | |
AIA Group | HK0000069689 | 1.59 | 69.15 | -4.42% | |
Recruit Holdings | JP3970300004 | 1.53 | 8,203.0 | +0.63% | |
Tokyo Electron | JP3571400005 | 1.47 | 27,175.0 | +0.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.46 | 3,692.0 | +0.85% | |
National Australia Bank | AU000000NAB4 | 1.44 | 39.150 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.29B | 6.60 | 9.20 | 5.37 | ||
Vivaccio Actions GMO Actions | 1.27B | 6.61 | 9.20 | 5.36 | ||
LBPAM Actions Croissance Euro MM | 1.26B | 3.62 | 8.61 | 7.11 | ||
LBPAM Actions Euro Monde M | 254.99M | 9.31 | 11.88 | 8.30 | ||
LBPAM Actions Europe Monde D | 232.2M | 8.64 | 9.79 | 4.76 |
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