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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.000 | 0.580 |
Stocks | 32.610 | 32.610 | 0.000 |
Other | 64.970 | 64.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.312 | 13.821 |
Price to Book | 3.125 | 1.796 |
Price to Sales | 2.437 | 1.706 |
Price to Cash Flow | 18.597 | 8.369 |
Dividend Yield | 0.791 | 3.256 |
5 Years Earnings Growth | 22.734 | 12.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.140 | 25.267 |
Consumer Cyclical | 16.430 | 13.172 |
Basic Materials | 11.920 | 5.708 |
Industrials | 11.830 | 11.212 |
Real Estate | 8.900 | 8.879 |
Consumer Defensive | 6.790 | 7.810 |
Energy | 6.730 | 3.979 |
Technology | 6.140 | 15.164 |
Healthcare | 5.110 | 4.743 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Funds Ireland plc India Equity Fund Class S | IE00B635M636 | 34.11 | 61,736.313 | +0.45% | |
Indonesian Equity Fund F (For QII) | - | 33.51 | - | - | |
China Equity Fund F (For QII) | - | 31.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 93.31B | 14.18 | 17.82 | 10.87 | ||
Amundi Nikko Legend Eagle Div 1M | 77.84B | 15.81 | 16.04 | 9.02 | ||
Amundi Nikko Legend Eagle Asset Gro | 73.78B | 15.85 | 16.18 | 9.08 | ||
Amundi World Value B UnHedged | 64.62B | 15.54 | 16.18 | 8.98 | ||
Amundi Resona India Fund | 49.96B | 14.56 | 22.67 | 14.97 |
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