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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 14.777 |
Price to Book | 1.467 | 1.385 |
Price to Sales | 1.489 | 1.073 |
Price to Cash Flow | 8.834 | 7.766 |
Dividend Yield | 1.901 | 2.166 |
5 Years Earnings Growth | 9.118 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.810 | 13.418 |
Technology | 18.970 | 17.006 |
Industrials | 15.780 | 22.277 |
Consumer Cyclical | 12.710 | 15.751 |
Healthcare | 11.520 | 7.475 |
Communication Services | 7.990 | 8.921 |
Real Estate | 5.520 | 3.026 |
Consumer Defensive | 3.510 | 5.884 |
Basic Materials | 2.880 | 5.987 |
Energy | 0.180 | 1.589 |
Utilities | 0.130 | 2.048 |
Number of long holdings: 176
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.53 | 3,483.0 | -0.97% | |
Toyota Motor | JP3633400001 | 4.53 | 2,824.5 | -2.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.03 | 1,911.0 | -0.08% | |
Keyence | JP3236200006 | 2.92 | 63,100.0 | +0.48% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.79 | 3,746.0 | -0.37% | |
Recruit Holdings | JP3970300004 | 2.68 | 10,700.0 | -1.56% | |
Tokyo Electron | JP3571400005 | 2.32 | 25,500.0 | -4.06% | |
Mizuho Financial | JP3885780001 | 2.24 | 4,160.0 | -1.59% | |
Fast Retailing | JP3802300008 | 2.21 | 48,860.0 | -0.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.13 | 5,038.0 | -0.79% |
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 | 5.85B | 15.49 | 1.05 | 4.95 |
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