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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Other | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.661 | 16.672 |
Price to Book | 1.417 | 2.103 |
Price to Sales | 1.342 | 1.590 |
Price to Cash Flow | 8.628 | 9.442 |
Dividend Yield | 3.150 | 3.014 |
5 Years Earnings Growth | 9.068 | 9.703 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Global Value Master Fund D Share | - | 99.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Nikko Legend Eagle Asset Gro | 78.92B | 1.92 | 17.04 | 8.47 | ||
Amundi Target Japan Fund | 73.39B | -0.22 | 18.28 | 8.72 | ||
Amundi World Value B UnHedged | 65.93B | 1.48 | 16.87 | 8.30 | ||
Amundi Resona India Fund | 50.3B | -5.51 | 15.16 | 9.27 | ||
Amundi Resona Nikkei 225 Open | 28.07B | -0.87 | 14.94 | 9.63 |
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