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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.000 | 0.580 |
Shares | 32.610 | 32.610 | 0.000 |
Other | 64.970 | 64.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.312 | 11.740 |
Price to Book | 3.125 | 1.644 |
Price to Sales | 2.437 | 1.449 |
Price to Cash Flow | 18.597 | 7.097 |
Dividend Yield | 0.791 | 4.584 |
5 Years Earnings Growth | 22.734 | 13.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.140 | 28.587 |
Consumer Cyclical | 16.430 | 11.438 |
Basic Materials | 11.920 | 10.818 |
Industrials | 11.830 | 11.867 |
Real Estate | 8.900 | 6.734 |
Consumer Defensive | 6.790 | 10.105 |
Energy | 6.730 | 9.776 |
Technology | 6.140 | 5.525 |
Healthcare | 5.110 | 4.893 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Funds Ireland plc India Equity Fund Class S | IE00B635M636 | 34.11 | 64,991.271 | +0.62% | |
Indonesian Equity Fund F (For QII) | - | 33.51 | - | - | |
China Equity Fund F (For QII) | - | 31.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 80.11B | 12.06 | 15.13 | 8.93 | ||
Amundi Nikko Legend Eagle Div 1M | 78.55B | 24.88 | 16.54 | 9.38 | ||
Amundi Nikko Legend Eagle Asset Gro | 77.9B | 24.95 | 16.67 | 9.45 | ||
Amundi World Value B UnHedged | 66.5B | 16.16 | 15.68 | 8.37 | ||
Amundi Resona India Fund | 55.13B | 18.08 | 15.87 | 12.14 |
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