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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 7.970 | 6.660 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.688 | 13.870 |
Price to Book | 1.427 | 1.621 |
Price to Sales | 1.349 | 1.386 |
Price to Cash Flow | 8.445 | 7.925 |
Dividend Yield | 2.975 | 4.201 |
5 Years Earnings Growth | 9.754 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 18.172 |
Industrials | 17.430 | 15.558 |
Technology | 13.580 | 19.675 |
Consumer Cyclical | 9.700 | 13.331 |
Healthcare | 8.410 | 7.661 |
Communication Services | 8.070 | 7.049 |
Basic Materials | 6.530 | 6.238 |
Real Estate | 5.380 | 3.569 |
Consumer Defensive | 3.890 | 4.335 |
Energy | 0.720 | 2.000 |
Utilities | 0.270 | 5.069 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.24 | 3,188.0 | +1.46% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.93 | 156.210 | +0.70% | |
Hitachi | JP3788600009 | 2.38 | 4,004.0 | +1.16% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.35 | 1,832.5 | +1.19% | |
Sony | JP3435000009 | 2.22 | 3,417.0 | +2.00% | |
Recruit Holdings | JP3970300004 | 1.91 | 11,465.0 | +2.00% | |
AIA Group | HK0000069689 | 1.76 | 56.30 | -0.71% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.59 | 3,767.0 | +0.67% | |
National Australia Bank | AU000000NAB4 | 1.56 | 37.580 | +0.51% | |
CSL | AU000000CSL8 | 1.55 | 282.35 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.31B | 7.92 | 0.58 | 8.70 | ||
Vivaccio Actions Vivaccio Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
Vivaccio Actions GMO Actions | 1.26B | 10.21 | 4.37 | 5.99 | ||
LBPAM Actions Euro Monde M | 256.71M | 10.96 | 6.47 | 8.88 | ||
LBPAM Actions Europe Monde S | 214.47M | 9.45 | 4.16 | 5.36 |
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