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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Other | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.661 | 19.856 |
Price to Book | 1.417 | 3.094 |
Price to Sales | 1.342 | 2.227 |
Price to Cash Flow | 8.628 | 12.054 |
Dividend Yield | 3.150 | 1.992 |
5 Years Earnings Growth | 9.068 | 10.818 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Global Value Master Fund N Shares | - | 97.01 | - | - | |
Amundi Fds Cash USD AE-C | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 91.34B | 13.40 | 16.25 | 10.58 | ||
Amundi Nikko Legend Eagle Div 1M | 76.52B | 12.97 | 16.03 | 8.73 | ||
Amundi Nikko Legend Eagle Asset Gro | 71.61B | 12.99 | 16.20 | 8.79 | ||
Amundi World Value B UnHedged | 62.86B | 12.69 | 16.00 | 8.69 | ||
Amundi Resona India Fund | 47.67B | 8.18 | 19.15 | 14.20 |
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