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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.615 | 14.635 |
Price to Book | 1.430 | 1.382 |
Price to Sales | 1.416 | 1.071 |
Price to Cash Flow | 8.468 | 7.738 |
Dividend Yield | 2.318 | 2.191 |
5 Years Earnings Growth | 9.815 | 11.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 13.542 |
Technology | 18.830 | 17.165 |
Industrials | 16.140 | 22.135 |
Consumer Cyclical | 12.300 | 15.818 |
Healthcare | 11.680 | 7.471 |
Communication Services | 8.560 | 8.880 |
Real Estate | 5.160 | 3.066 |
Consumer Defensive | 3.590 | 5.803 |
Basic Materials | 2.910 | 5.889 |
Energy | 0.180 | 1.577 |
Utilities | 0.160 | 2.001 |
Number of long holdings: 168
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.76 | 3,518.0 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.11 | 2,000.5 | +2.22% | |
Toyota Motor | JP3633400001 | 3.95 | 2,746.5 | +1.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.10 | 3,867.0 | +1.34% | |
Keyence | JP3236200006 | 2.63 | 61,400.0 | +2.11% | |
Recruit Holdings | JP3970300004 | 2.26 | 8,496.0 | -2.64% | |
Fast Retailing | JP3802300008 | 2.24 | 45,660.0 | -0.02% | |
Mizuho Financial | JP3885780001 | 2.24 | 4,202.0 | +1.79% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.22 | 5,580.0 | +0.72% | |
Tokyo Electron | JP3571400005 | 2.19 | 21,480.0 | +0.75% |
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 | 5.9B | 1.83 | 3.17 | 3.94 |
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