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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 39.470 | 35.340 |
Stocks | 95.930 | 95.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 13.131 |
Price to Book | 0.677 | 1.473 |
Price to Sales | 0.569 | 0.838 |
Price to Cash Flow | 6.854 | 7.848 |
Dividend Yield | 3.205 | 2.198 |
5 Years Earnings Growth | 10.915 | 14.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.680 | 26.129 |
Consumer Cyclical | 17.670 | 17.014 |
Basic Materials | 12.480 | 8.998 |
Technology | 7.900 | 19.880 |
Consumer Defensive | 6.340 | 6.131 |
Financial Services | 6.070 | 7.172 |
Healthcare | 5.130 | 6.727 |
Communication Services | 3.940 | 5.285 |
Utilities | 0.790 | 1.175 |
Number of long holdings: 139
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 3.81 | 1,662.5 | -1.63% | |
Dai Nippon Printing | JP3493800001 | 3.61 | 2,038.5 | -1.16% | |
Shizuoka Financial Group | JP3351500008 | 2.96 | 1,391.5 | -6.99% | |
Subaru Corp | JP3814800003 | 2.96 | 2,417.5 | -4.11% | |
TBS Holdings | JP3588600001 | 2.95 | 4,248.0 | -1.62% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.86 | 2,032.0 | -6.47% | |
NGK Insulators | JP3695200000 | 2.85 | 1,696.0 | -4.83% | |
Toppan Printing | JP3629000005 | 2.44 | 3,817.0 | -4.24% | |
Nippon Kayaku | JP3694400007 | 2.39 | 1,321.5 | -3.22% | |
TS Tech Co Ltd | JP3539230007 | 2.35 | 1,532.0 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
Amundi Index MSCI EM IE-D | 6.09B | 1.83 | 3.17 | 3.94 |
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