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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 | 13.707 |
Price to Book | 1.482 | 1.644 |
Price to Sales | 1.336 | 1.386 |
Price to Cash Flow | 8.404 | 7.574 |
Dividend Yield | 2.880 | 4.110 |
5 Years Earnings Growth | 9.605 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 18.440 |
Industrials | 17.510 | 15.567 |
Technology | 13.410 | 19.939 |
Consumer Cyclical | 9.290 | 13.091 |
Healthcare | 8.460 | 7.463 |
Communication Services | 8.340 | 7.271 |
Basic Materials | 6.010 | 5.953 |
Real Estate | 5.200 | 3.742 |
Consumer Defensive | 3.980 | 4.427 |
Utilities | 0.840 | 5.070 |
Number of long holdings: 194
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.26 | 2,773.5 | -1.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.21 | 164.970 | -0.28% | |
Sony | JP3435000009 | 2.52 | 3,857.0 | +4.10% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.46 | 1,982.5 | +2.01% | |
Hitachi | JP3788600009 | 2.34 | 4,420.0 | +2.50% | |
Recruit Holdings | JP3970300004 | 2.02 | 10,000.0 | -0.30% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 3,877.0 | +1.95% | |
AIA Group | HK0000069689 | 1.62 | 55.25 | -1.87% | |
Tokyo Electron | JP3571400005 | 1.56 | 24,790.0 | -0.14% | |
National Australia Bank | AU000000NAB4 | 1.56 | 40.520 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.45B | 7.36 | 6.24 | 8.77 | ||
Vivaccio Actions Vivaccio Actions | 1.33B | 5.24 | 6.02 | 6.18 | ||
Vivaccio Actions GMO Actions | 1.33B | 5.21 | 6.01 | 6.17 | ||
LBPAM Actions Euro Monde M | 268.05M | 6.42 | 8.98 | 9.07 | ||
LBPAM Actions Europe Monde S | 234.47M | 6.28 | 6.31 | 5.51 |
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