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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 | 13.531 |
Price to Book | 1.520 | 1.580 |
Price to Sales | 1.381 | 1.367 |
Price to Cash Flow | 8.639 | 7.529 |
Dividend Yield | 2.801 | 3.072 |
5 Years Earnings Growth | 8.846 | 12.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.490 | 18.796 |
Industrials | 17.100 | 14.900 |
Technology | 13.480 | 19.171 |
Consumer Cyclical | 9.830 | 13.573 |
Healthcare | 8.020 | 7.339 |
Communication Services | 7.340 | 7.848 |
Real Estate | 6.260 | 3.545 |
Basic Materials | 6.100 | 5.872 |
Consumer Defensive | 3.640 | 4.421 |
Utilities | 0.750 | 4.844 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.46 | 2,662.5 | -0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.14 | 174.980 | +1.48% | |
Sony | JP3435000009 | 2.77 | 3,671.0 | -2.81% | |
Hitachi | JP3788600009 | 2.41 | 3,815.0 | -0.91% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.36 | 1,970.0 | -0.23% | |
Recruit Holdings | JP3970300004 | 1.95 | 8,446.0 | -2.47% | |
Tokyo Electron | JP3571400005 | 1.69 | 23,245.0 | -0.43% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.63 | 3,568.0 | +0.96% | |
National Australia Bank | AU000000NAB4 | 1.56 | 37.640 | +1.16% | |
Mizuho Financial | JP3885780001 | 1.55 | 3,890.0 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.29B | 0.91 | 7.38 | 4.89 | ||
Vivaccio Actions GMO Actions | 1.29B | 0.92 | 7.38 | 4.89 | ||
LBPAM Actions Croissance Euro MM | 1.24B | -1.62 | 6.26 | 6.76 | ||
LBPAM Actions Euro Monde M | 256.28M | 3.11 | 9.72 | 7.73 | ||
LBPAM Actions Europe Monde S | 233.31M | 2.60 | 7.88 | 4.28 |
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