Please try another search
| 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 | 14.647 |
| Price to Book | 1.596 | 1.720 |
| Price to Sales | 1.442 | 1.472 |
| Price to Cash Flow | 9.602 | 8.276 |
| Dividend Yield | 3.139 | 2.781 |
| 5 Years Earnings Growth | 8.839 | 12.173 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.840 | 17.875 |
| Industrials | 18.360 | 15.437 |
| Technology | 13.700 | 19.929 |
| Consumer Cyclical | 8.910 | 13.078 |
| Communication Services | 8.720 | 7.912 |
| Healthcare | 7.800 | 7.229 |
| Real Estate | 6.300 | 3.718 |
| Basic Materials | 4.360 | 6.049 |
| Consumer Defensive | 3.470 | 4.394 |
| Utilities | 0.540 | 4.752 |
Number of long holdings: 185
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 3.47 | 151.640 | -0.57% | |
| Sony | JP3435000009 | 2.79 | 4,414.0 | -3.52% | |
| Toyota Motor | JP3633400001 | 2.72 | 3,082.0 | -1.63% | |
| Mitsubishi UFJ Financial | JP3902900004 | 2.51 | 2,463.0 | +1.63% | |
| Hitachi | JP3788600009 | 2.46 | 4,864.0 | -2.09% | |
| Tokyo Electron | JP3571400005 | 1.88 | 31,630.0 | -0.53% | |
| AIA Group | HK0000069689 | 1.76 | 80.50 | -0.12% | |
| Recruit Holdings | JP3970300004 | 1.49 | 7,977.0 | -0.36% | |
| National Australia Bank | AU000000NAB4 | 1.48 | 39.850 | -0.62% | |
| Sumitomo Mitsui Financial | JP3890350006 | 1.42 | 4,771.0 | +1.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBPAM Actions Croissance Euro MM | 1.46B | 7.80 | 13.07 | 7.66 | ||
| Vivaccio Actions GMO Actions | 1.29B | 13.86 | 14.26 | 6.62 | ||
| Vivaccio Actions Vivaccio Actions | 1.29B | 13.85 | 14.26 | 6.62 | ||
| LBPAM Actions Euro Monde M | 274.13M | 17.50 | 16.57 | 9.58 | ||
| LBPAM Actions Europe Monde C | 249.67M | 16.06 | 14.82 | 6.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review