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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.121 | 15.057 |
Price to Book | 1.423 | 1.355 |
Price to Sales | 1.412 | 1.036 |
Price to Cash Flow | 8.496 | 7.627 |
Dividend Yield | 2.145 | 2.329 |
5 Years Earnings Growth | 10.458 | 11.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 13.000 |
Technology | 18.780 | 16.864 |
Industrials | 16.020 | 22.575 |
Consumer Cyclical | 12.730 | 15.545 |
Healthcare | 11.660 | 7.529 |
Communication Services | 8.090 | 8.846 |
Real Estate | 5.220 | 3.058 |
Consumer Defensive | 3.690 | 6.064 |
Basic Materials | 3.030 | 6.154 |
Energy | 0.190 | 1.623 |
Utilities | 0.140 | 2.107 |
Number of long holdings: 177
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.41 | 3,369.0 | -1.40% | |
Toyota Motor | JP3633400001 | 4.34 | 3,146.0 | -1.32% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.82 | 1,846.0 | +0.74% | |
Keyence | JP3236200006 | 2.81 | 64,630.0 | +0.11% | |
Recruit Holdings | JP3970300004 | 2.78 | 11,145.0 | -2.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.69 | 3,764.0 | -0.08% | |
Fast Retailing | JP3802300008 | 2.38 | 53,820.0 | -1.59% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.32 | 5,728.0 | -0.23% | |
Tokyo Electron | JP3571400005 | 2.29 | 24,185.0 | -0.80% | |
Mizuho Financial | JP3885780001 | 2.05 | 3,873.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.09B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.09B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.09B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.09B | 20.06 | 9.94 | 8.07 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 |
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