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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.237 | 15.110 |
Price to Book | 1.394 | 1.363 |
Price to Sales | 1.414 | 1.010 |
Price to Cash Flow | 8.621 | 7.466 |
Dividend Yield | 2.176 | 2.346 |
5 Years Earnings Growth | 10.356 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 12.633 |
Technology | 18.160 | 17.146 |
Industrials | 16.420 | 22.496 |
Consumer Cyclical | 13.570 | 15.777 |
Healthcare | 12.360 | 7.502 |
Communication Services | 8.450 | 8.693 |
Real Estate | 4.890 | 3.102 |
Consumer Defensive | 4.070 | 5.995 |
Basic Materials | 3.110 | 6.257 |
Energy | 0.200 | 1.670 |
Utilities | 0.130 | 2.083 |
Number of long holdings: 183
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.38 | 2,679.5 | +0.19% | |
Sony | JP3435000009 | 3.64 | 2,950.5 | -0.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.45 | 1,827.5 | +1.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.58 | 3,670.0 | +1.97% | |
Keyence | JP3236200006 | 2.57 | 66,010.0 | +0.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.43 | 5,677.0 | +1.05% | |
Recruit Holdings | JP3970300004 | 2.36 | 9,840.0 | +3.19% | |
Fast Retailing | JP3802300008 | 2.24 | 49,110.0 | +1.32% | |
Hoya Cor | JP3837800006 | 2.15 | 19,440.0 | -0.15% | |
Tokyo Electron | JP3571400005 | 2.15 | 22,295.0 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.15B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.15B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.15B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.15B | 11.60 | 2.56 | 3.27 | ||
Amundi Index MSCI EM IE-D | 5.77B | 14.64 | 0.66 | 4.59 |
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