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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 7.240 | 6.120 |
Stocks | 98.810 | 98.810 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.845 | 13.735 |
Price to Book | 1.482 | 1.645 |
Price to Sales | 1.336 | 1.385 |
Price to Cash Flow | 8.404 | 7.580 |
Dividend Yield | 2.880 | 4.110 |
5 Years Earnings Growth | 9.605 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 18.325 |
Industrials | 17.510 | 15.580 |
Technology | 13.410 | 19.915 |
Consumer Cyclical | 9.290 | 13.157 |
Healthcare | 8.460 | 7.517 |
Communication Services | 8.340 | 7.183 |
Basic Materials | 6.010 | 6.039 |
Real Estate | 5.200 | 3.742 |
Consumer Defensive | 3.980 | 4.465 |
Utilities | 0.840 | 5.011 |
Number of long holdings: 194
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.26 | 2,963.0 | +3.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.21 | 158.570 | +0.55% | |
Sony | JP3435000009 | 2.52 | 3,513.0 | +1.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.46 | 1,930.0 | -0.59% | |
Hitachi | JP3788600009 | 2.34 | 4,060.0 | +2.09% | |
Recruit Holdings | JP3970300004 | 2.02 | 10,865.0 | -0.09% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 3,777.0 | -0.13% | |
AIA Group | HK0000069689 | 1.62 | 53.00 | -1.94% | |
Tokyo Electron | JP3571400005 | 1.56 | 26,070.0 | +0.17% | |
National Australia Bank | AU000000NAB4 | 1.56 | 39.390 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.43B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.3B | 10.98 | 3.06 | 6.22 | ||
LBPAM Actions Euro Monde M | 259.68M | 12.24 | 5.31 | 9.15 | ||
LBPAM Actions Europe Monde D | 227.33M | 10.57 | 2.99 | 5.57 |
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