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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 7.970 | 6.660 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.688 | 13.775 |
Price to Book | 1.427 | 1.643 |
Price to Sales | 1.349 | 1.382 |
Price to Cash Flow | 8.445 | 7.593 |
Dividend Yield | 2.975 | 4.118 |
5 Years Earnings Growth | 9.754 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 18.282 |
Industrials | 17.430 | 15.632 |
Technology | 13.580 | 19.836 |
Consumer Cyclical | 9.700 | 13.154 |
Healthcare | 8.410 | 7.535 |
Communication Services | 8.070 | 7.168 |
Basic Materials | 6.530 | 6.072 |
Real Estate | 5.380 | 3.704 |
Consumer Defensive | 3.890 | 4.475 |
Energy | 0.720 | 1.948 |
Utilities | 0.270 | 5.011 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.24 | 2,889.5 | -1.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.93 | 159.280 | 0.00% | |
Hitachi | JP3788600009 | 2.38 | 3,632.0 | -6.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.35 | 1,969.5 | +2.52% | |
Sony | JP3435000009 | 2.22 | 3,357.0 | +2.94% | |
Recruit Holdings | JP3970300004 | 1.91 | 10,850.0 | +0.42% | |
AIA Group | HK0000069689 | 1.76 | 54.25 | +0.93% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.59 | 3,891.0 | +2.18% | |
National Australia Bank | AU000000NAB4 | 1.56 | 39.820 | 0.00% | |
CSL | AU000000CSL8 | 1.55 | 272.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.42B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.3B | 10.98 | 3.06 | 6.22 | ||
LBPAM Actions Euro Monde M | 265.86M | 12.24 | 5.31 | 9.15 | ||
LBPAM Actions Europe Monde S | 227.14M | 10.56 | 2.99 | 5.57 |
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