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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 14.667 |
Price to Book | 1.482 | 1.385 |
Price to Sales | 1.489 | 1.075 |
Price to Cash Flow | 8.911 | 7.762 |
Dividend Yield | 1.994 | 2.171 |
5 Years Earnings Growth | 9.646 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 13.507 |
Technology | 19.860 | 17.122 |
Industrials | 15.840 | 22.193 |
Consumer Cyclical | 12.340 | 15.837 |
Healthcare | 10.800 | 7.460 |
Communication Services | 8.130 | 8.888 |
Real Estate | 5.290 | 3.061 |
Consumer Defensive | 3.420 | 5.805 |
Basic Materials | 2.820 | 5.900 |
Energy | 0.190 | 1.570 |
Utilities | 0.150 | 2.006 |
Number of long holdings: 176
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.93 | 3,628.0 | -2.29% | |
Toyota Motor | JP3633400001 | 4.28 | 2,753.5 | -1.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.13 | 1,932.0 | -0.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.86 | 3,789.0 | -1.64% | |
Keyence | JP3236200006 | 2.70 | 60,860.0 | +0.76% | |
Recruit Holdings | JP3970300004 | 2.48 | 9,344.0 | -0.70% | |
Tokyo Electron | JP3571400005 | 2.44 | 22,450.0 | +0.31% | |
Mizuho Financial | JP3885780001 | 2.36 | 4,251.0 | +0.14% | |
Fast Retailing | JP3802300008 | 2.12 | 46,400.0 | -1.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.11 | 5,487.0 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.54B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.54B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.54B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.54B | 3.93 | 3.12 | 3.26 | ||
Amundi Index MSCI EM IE-D | 5.84B | 1.39 | 1.67 | 4.28 |
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