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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.673 | 10.193 |
Price to Book | 0.779 | 0.836 |
Price to Sales | 0.563 | 0.541 |
Price to Cash Flow | 6.483 | 5.880 |
Dividend Yield | 3.160 | 3.356 |
5 Years Earnings Growth | 9.943 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.590 | 31.575 |
Consumer Cyclical | 20.590 | 18.195 |
Basic Materials | 16.250 | 11.096 |
Financial Services | 7.220 | 12.769 |
Technology | 5.330 | 8.853 |
Consumer Defensive | 4.600 | 3.901 |
Healthcare | 4.450 | 4.550 |
Energy | 0.950 | 1.896 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Target Japan 2009 Mother | - | 99.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Nikko Legend Eagle Asset Gro | 75.48B | -0.73 | 15.87 | 7.76 | ||
Amundi Nikko Legend Eagle Div 1M | 74.51B | -0.71 | 15.76 | 7.71 | ||
Amundi Target Japan Fund | 71.21B | -1.69 | 17.46 | 7.96 | ||
Amundi World Value B UnHedged | 62.83B | 1.48 | 16.87 | 8.30 | ||
Amundi Resona India Fund | 47.34B | -12.47 | 12.95 | 8.50 |
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