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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 | 14.567 |
Price to Book | 1.596 | 1.682 |
Price to Sales | 1.442 | 1.442 |
Price to Cash Flow | 9.602 | 8.093 |
Dividend Yield | 3.139 | 3.050 |
5 Years Earnings Growth | 8.839 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 18.370 |
Industrials | 18.360 | 15.253 |
Technology | 13.700 | 19.419 |
Consumer Cyclical | 8.910 | 13.115 |
Communication Services | 8.720 | 7.907 |
Healthcare | 7.800 | 7.414 |
Real Estate | 6.300 | 3.754 |
Basic Materials | 4.360 | 5.901 |
Consumer Defensive | 3.470 | 4.335 |
Utilities | 0.540 | 4.775 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.47 | 169.520 | -0.26% | |
Sony | JP3435000009 | 2.79 | 4,476.0 | -0.36% | |
Toyota Motor | JP3633400001 | 2.72 | 3,012.0 | +1.28% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.51 | 2,298.0 | -0.78% | |
Hitachi | JP3788600009 | 2.46 | 4,421.0 | -1.23% | |
Tokyo Electron | JP3571400005 | 1.88 | 30,870.0 | +0.98% | |
AIA Group | HK0000069689 | 1.76 | 75.20 | +1.28% | |
Recruit Holdings | JP3970300004 | 1.49 | 7,901.0 | -0.75% | |
National Australia Bank | AU000000NAB4 | 1.48 | 44.775 | +0.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.42 | 4,052.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.48B | 0.32 | 9.58 | 7.67 | ||
Vivaccio Actions Vivaccio Actions | 1.32B | 7.78 | 11.91 | 6.51 | ||
Vivaccio Actions GMO Actions | 1.32B | 7.79 | 11.91 | 6.51 | ||
LBPAM Actions Euro Monde M | 270.15M | 11.14 | 14.87 | 9.48 | ||
LBPAM Actions Europe Monde D | 246.19M | 10.05 | 12.75 | 5.97 |
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