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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 6.290 | 5.910 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.362 | 13.578 |
Price to Book | 1.520 | 1.589 |
Price to Sales | 1.381 | 1.369 |
Price to Cash Flow | 8.639 | 7.470 |
Dividend Yield | 2.801 | 4.140 |
5 Years Earnings Growth | 8.846 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.490 | 18.387 |
Industrials | 17.100 | 15.676 |
Technology | 13.480 | 19.508 |
Consumer Cyclical | 9.830 | 13.480 |
Healthcare | 8.020 | 7.165 |
Communication Services | 7.340 | 7.745 |
Real Estate | 6.260 | 3.650 |
Basic Materials | 6.100 | 5.861 |
Consumer Defensive | 3.640 | 4.303 |
Utilities | 0.750 | 5.062 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.46 | 2,690.0 | +1.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.14 | 164.720 | +0.58% | |
Sony | JP3435000009 | 2.77 | 3,535.0 | +0.20% | |
Hitachi | JP3788600009 | 2.41 | 3,744.0 | +5.26% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.36 | 1,735.0 | +0.78% | |
Recruit Holdings | JP3970300004 | 1.95 | 7,609.0 | +4.76% | |
Tokyo Electron | JP3571400005 | 1.69 | 21,250.0 | +4.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.63 | 3,291.0 | +1.07% | |
National Australia Bank | AU000000NAB4 | 1.56 | 35.110 | +0.60% | |
Mizuho Financial | JP3885780001 | 1.55 | 3,490.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.2B | 1.58 | 6.78 | 4.85 | ||
Vivaccio Actions GMO Actions | 1.2B | 1.59 | 6.78 | 4.85 | ||
LBPAM Actions Croissance Euro MM | 1.15B | -0.17 | 5.13 | 6.94 | ||
LBPAM Actions Euro Monde M | 236.48M | 4.17 | 9.69 | 7.79 | ||
LBPAM Actions Europe Monde D | 215.42M | 3.79 | 7.46 | 4.36 |
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