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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 14.830 |
Price to Book | 1.472 | 1.379 |
Price to Sales | 1.490 | 1.069 |
Price to Cash Flow | 8.870 | 7.741 |
Dividend Yield | 1.906 | 2.196 |
5 Years Earnings Growth | 9.118 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 13.393 |
Technology | 19.080 | 16.968 |
Industrials | 15.860 | 22.305 |
Consumer Cyclical | 12.560 | 15.656 |
Healthcare | 11.630 | 7.521 |
Communication Services | 7.810 | 8.928 |
Real Estate | 5.270 | 3.037 |
Consumer Defensive | 3.510 | 5.880 |
Basic Materials | 3.040 | 6.030 |
Energy | 0.190 | 1.584 |
Utilities | 0.140 | 2.056 |
Number of long holdings: 176
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.56 | 2,973.5 | +0.83% | |
Sony | JP3435000009 | 4.33 | 3,440.0 | -0.35% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.03 | 1,978.5 | +0.71% | |
Keyence | JP3236200006 | 2.94 | 67,250.0 | +0.33% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.82 | 3,868.0 | -0.41% | |
Recruit Holdings | JP3970300004 | 2.68 | 10,930.0 | -0.23% | |
Tokyo Electron | JP3571400005 | 2.56 | 26,205.0 | +3.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.25 | 5,160.0 | -1.02% | |
Fast Retailing | JP3802300008 | 2.19 | 51,030.0 | +0.75% | |
Mizuho Financial | JP3885780001 | 2.16 | 4,307.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.46B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.46B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.46B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.46B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.83B | 15.49 | 1.05 | 4.95 |
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