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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Other | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.661 | 16.799 |
Price to Book | 1.417 | 2.170 |
Price to Sales | 1.342 | 1.653 |
Price to Cash Flow | 8.628 | 9.523 |
Dividend Yield | 3.150 | 3.097 |
5 Years Earnings Growth | 9.068 | 9.410 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Global Value Master Fund D Share | - | 99.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 77.3B | 12.21 | 17.48 | 8.48 | ||
Amundi Nikko Legend Eagle Asset Gro | 76.04B | 21.54 | 16.58 | 7.93 | ||
Amundi World Value B UnHedged | 64.95B | 19.96 | 16.08 | 7.76 | ||
Amundi Resona India Fund | 55.44B | 15.33 | 16.34 | 10.49 | ||
Amundi Resona Nikkei 225 Open | 28.25B | 15.17 | 12.48 | 9.37 |
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