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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.911 | 15.251 |
Price to Book | 1.357 | 1.380 |
Price to Sales | 1.143 | 1.036 |
Price to Cash Flow | 7.132 | 7.660 |
Dividend Yield | 2.230 | 2.330 |
5 Years Earnings Growth | 9.547 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 12.541 |
Technology | 17.840 | 17.289 |
Industrials | 16.480 | 22.322 |
Consumer Cyclical | 13.910 | 15.764 |
Healthcare | 12.510 | 7.559 |
Communication Services | 8.570 | 8.680 |
Real Estate | 4.980 | 3.113 |
Consumer Defensive | 4.200 | 6.026 |
Basic Materials | 3.170 | 6.353 |
Energy | 0.200 | 1.684 |
Utilities | 0.120 | 2.024 |
Number of long holdings: 183
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.43 | 2,643.0 | +1.05% | |
Sony | JP3435000009 | 3.64 | 2,740.0 | +2.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.27 | 1,624.0 | +0.22% | |
Keyence | JP3236200006 | 2.49 | 68,430.0 | +0.54% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.43 | 5,510.0 | +1.38% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.41 | 3,253.0 | +0.43% | |
Recruit Holdings | JP3970300004 | 2.41 | 8,861.0 | -3.06% | |
Fast Retailing | JP3802300008 | 2.33 | 49,020.0 | +1.83% | |
Tokyo Electron | JP3571400005 | 2.16 | 23,075.0 | +2.62% | |
Hoya Cor | JP3837800006 | 2.06 | 20,800.0 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.19B | 15.56 | 9.41 | 7.93 | ||
LU0433182416 | 6.19B | 14.57 | 4.49 | 3.46 | ||
First Eagle Amundi Intl Fund Classe | 6.19B | 15.29 | 9.01 | 7.48 | ||
LU0565135745 | 6.19B | 14.92 | 8.33 | 6.85 | ||
LU0996177217 | 5.91B | 16.39 | 1.35 | 4.72 |
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