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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.470 | 14.970 |
Price to Book | 1.472 | 1.364 |
Price to Sales | 1.482 | 1.059 |
Price to Cash Flow | 8.840 | 7.668 |
Dividend Yield | 1.906 | 2.272 |
5 Years Earnings Growth | 9.118 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 13.402 |
Technology | 19.250 | 16.900 |
Industrials | 15.780 | 22.255 |
Consumer Cyclical | 12.910 | 15.457 |
Healthcare | 11.460 | 7.559 |
Communication Services | 7.910 | 8.933 |
Real Estate | 5.150 | 3.061 |
Consumer Defensive | 3.530 | 6.034 |
Basic Materials | 3.010 | 6.110 |
Energy | 0.190 | 1.598 |
Utilities | 0.150 | 2.065 |
Number of long holdings: 176
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.80 | 2,870.0 | +2.94% | |
Sony | JP3435000009 | 4.33 | 3,239.0 | +0.78% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.97 | 1,915.5 | +2.57% | |
Recruit Holdings | JP3970300004 | 2.81 | 10,685.0 | +1.09% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.80 | 3,831.0 | +1.35% | |
Keyence | JP3236200006 | 2.76 | 67,670.0 | +2.10% | |
Tokyo Electron | JP3571400005 | 2.60 | 26,650.0 | -0.02% | |
Fast Retailing | JP3802300008 | 2.30 | 48,500.0 | +0.92% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.29 | 5,318.0 | +1.55% | |
Mizuho Financial | JP3885780001 | 2.13 | 3,980.0 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.21B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.21B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.21B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.21B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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