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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 43.780 | 39.870 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.586 | 13.458 |
Price to Book | 0.664 | 1.472 |
Price to Sales | 0.602 | 0.845 |
Price to Cash Flow | 6.570 | 7.763 |
Dividend Yield | 3.340 | 2.489 |
5 Years Earnings Growth | 10.498 | 14.377 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.080 | 27.094 |
Consumer Cyclical | 19.840 | 16.175 |
Basic Materials | 11.010 | 9.379 |
Technology | 8.890 | 18.757 |
Financial Services | 7.060 | 6.868 |
Consumer Defensive | 6.170 | 6.320 |
Healthcare | 4.780 | 7.192 |
Communication Services | 3.180 | 5.397 |
Number of long holdings: 180
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shizuoka Financial Group | JP3351500008 | 3.89 | 1,335.5 | -0.67% | |
Kyocera Corp. | JP3249600002 | 3.86 | 1,511.5 | +1.37% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.89 | 2,399.0 | +1.18% | |
Toppan Printing | JP3629000005 | 2.67 | 4,289.0 | -7.62% | |
Nikon Corp. | JP3657400002 | 2.63 | 1,884.0 | +0.48% | |
TBS Holdings | JP3588600001 | 2.56 | 3,766.0 | -1.41% | |
Nippon Kayaku | JP3694400007 | 2.32 | 1,255.5 | +0.44% | |
Toda Corp | JP3627000007 | 2.31 | 1,011.5 | +0.55% | |
TS Tech Co Ltd | JP3539230007 | 2.29 | 1,696.0 | -0.24% | |
NGK Insulators | JP3695200000 | 2.26 | 2,024.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.17B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.17B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.17B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.17B | 15.24 | 7.28 | 6.88 | ||
LU0996177217 | 5.81B | 14.40 | 0.40 | 4.33 |
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