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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 15.470 |
Price to Book | 1.503 | 1.432 |
Price to Sales | 1.424 | 1.082 |
Price to Cash Flow | 9.367 | 7.991 |
Dividend Yield | 2.040 | 2.271 |
5 Years Earnings Growth | 12.385 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 17.577 |
Financial Services | 17.590 | 12.205 |
Industrials | 17.090 | 22.095 |
Consumer Cyclical | 14.920 | 16.115 |
Healthcare | 10.300 | 7.458 |
Communication Services | 7.370 | 8.466 |
Real Estate | 6.390 | 3.159 |
Basic Materials | 3.760 | 6.638 |
Consumer Defensive | 3.540 | 5.934 |
Energy | 0.210 | 1.728 |
Utilities | 0.130 | 1.956 |
Number of long holdings: 202
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.25 | 3,337.0 | -2.08% | |
Sony | JP3435000009 | 3.40 | 13,000.0 | +0.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.26 | 1,511.0 | -5.00% | |
Tokyo Electron | JP3571400005 | 2.79 | 36,450.0 | +3.46% | |
Keyence | JP3236200006 | 2.53 | 72,620.0 | +2.93% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.29 | 9,406.0 | +2.21% | |
Shin-Etsu Chemical | JP3371200001 | 2.11 | 5,920.0 | +1.02% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.86 | 4,886.0 | -0.81% | |
Daiichi Sankyo | JP3475350009 | 1.73 | 5,410.0 | -1.39% | |
Mizuho Financial | JP3885780001 | 1.68 | 3,044.0 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.31B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.31B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.31B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.31B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.31B | 8.21 | 9.66 | 11.57 |
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