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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.295 | 14.663 |
Price to Book | 1.469 | 1.385 |
Price to Sales | 1.473 | 1.074 |
Price to Cash Flow | 8.778 | 7.761 |
Dividend Yield | 2.002 | 2.175 |
5 Years Earnings Growth | 9.647 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 13.515 |
Technology | 19.450 | 17.144 |
Industrials | 16.070 | 22.169 |
Consumer Cyclical | 12.360 | 15.849 |
Healthcare | 11.220 | 7.457 |
Communication Services | 7.760 | 8.890 |
Real Estate | 5.470 | 3.064 |
Consumer Defensive | 3.540 | 5.788 |
Basic Materials | 2.890 | 5.893 |
Energy | 0.180 | 1.572 |
Utilities | 0.160 | 2.010 |
Number of long holdings: 176
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.06 | 3,434.0 | +1.33% | |
Toyota Motor | JP3633400001 | 4.31 | 2,750.5 | -0.15% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.02 | 1,893.0 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.80 | 3,695.0 | +1.01% | |
Keyence | JP3236200006 | 2.64 | 61,040.0 | +0.66% | |
Recruit Holdings | JP3970300004 | 2.29 | 8,879.0 | +0.59% | |
Mizuho Financial | JP3885780001 | 2.25 | 3,999.0 | +0.93% | |
Tokyo Electron | JP3571400005 | 2.19 | 21,250.0 | -0.56% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.15 | 5,276.0 | 0.00% | |
Fast Retailing | JP3802300008 | 2.08 | 45,900.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.69B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.69B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.69B | 3.68 | 8.34 | 6.25 | ||
LU0996177217 | 5.99B | 1.37 | 1.42 | 4.03 |
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