Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.110 | 15.080 |
Price to Book | 1.422 | 1.355 |
Price to Sales | 1.415 | 1.035 |
Price to Cash Flow | 8.503 | 7.627 |
Dividend Yield | 2.153 | 2.333 |
5 Years Earnings Growth | 10.458 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 12.964 |
Technology | 18.670 | 16.890 |
Industrials | 16.080 | 22.592 |
Consumer Cyclical | 12.510 | 15.531 |
Healthcare | 11.700 | 7.538 |
Communication Services | 7.990 | 8.828 |
Real Estate | 5.170 | 3.062 |
Consumer Defensive | 3.670 | 6.062 |
Basic Materials | 3.100 | 6.167 |
Energy | 0.190 | 1.627 |
Utilities | 0.140 | 2.107 |
Number of long holdings: 177
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.44 | 3,284.0 | +0.74% | |
Toyota Motor | JP3633400001 | 4.22 | 2,771.5 | +1.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,773.0 | -3.35% | |
Keyence | JP3236200006 | 2.80 | 64,180.0 | -0.43% | |
Recruit Holdings | JP3970300004 | 2.80 | 10,865.0 | -0.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.77 | 3,651.0 | -2.48% | |
Fast Retailing | JP3802300008 | 2.41 | 52,770.0 | +0.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.38 | 5,520.0 | 0.00% | |
Tokyo Electron | JP3571400005 | 2.32 | 23,300.0 | -0.64% | |
Mizuho Financial | JP3885780001 | 2.06 | 3,766.0 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.05B | 18.87 | 8.76 | 6.96 | ||
LU0996177217 | 5.74B | 11.37 | -0.12 | 4.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review